Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 835 | $199 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 1,600 | $353 | $260.96 | $207.96 - $312.56 |
| Q1 2024 | 38,404 | $9,055 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 48,304 | $10,867 | $211.37 | $178.40 - $238.28 |
| Q1 2023 | 580 | $122 | $211.94 | $174.21 - $253.67 |
| Q2 2022 | 17,000 | $2,879 | $173.17 | $149.74 - $201.05 |
| Q4 2020 | 45,616 | $6,648 | $123.98 | $95.99 - $150.00 |
| Q3 2019 | 700 | $72 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 300 | $25 | $78.03 | $69.37 - $85.66 |
| Q3 2018 | 44,400 | $3,053 | $72.05 | $66.40 - $77.75 |
| Q4 2017 | 146,900 | $9,402 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 17,800 | $1,088 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 80,500 | $4,552 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 125,700 | $7,555 | $64.08 | $59.25 - $71.00 |
| Q3 2016 | 249,400 | $13,884 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 100 | $5 | $56.12 | $51.29 - $63.89 |
| Q4 2015 | 113,200 | $7,634 | $76.11 | $65.65 - $87.63 |
| Q1 2015 | 23,900 | $1,986 | $77.18 | $69.12 - $83.62 |
| Q2 2014 | 7,200 | $495 | $61.73 | $52.88 - $69.42 |