Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 177,496 | $37,274 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 155,803 | $27,928 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 126,371 | $19,095 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 99,207 | $16,800 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 86,864 | $13,916 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 70,917 | $12,249 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 50,803 | $9,995 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 46,400 | $7,952 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 24,507 | $4,816 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 8,104 | $1,181 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 6,430 | $627 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 5,959 | $461 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 4,806 | $279 | $87.09 | $39.36 - $112.69 |
| Q1 2018 | 1,128 | $76 | $69.08 | $62.50 - $76.40 |