Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 2 | $0 | $243.08 | $212.85 - $274.50 |
| Q2 2024 | 4,232 | $964 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 4,232 | $998 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 4,232 | $952 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 4,232 | $974 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 4,232 | $1,017 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 4,232 | $874 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 4,232 | $759 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 4,232 | $639 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 4,262 | $722 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 4,262 | $701 | $175.01 | $146.43 - $201.77 |