Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,087 | $248 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 1,105 | $261 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 1,314 | $273 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 1,299 | $299 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 1,351 | $325 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,379 | $290 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 1,950 | $350 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 1,640 | $248 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 1,706 | $289 | $173.17 | $149.74 - $201.05 |
| Q4 2018 | 5,143 | $343 | $65.77 | $58.60 - $72.30 |