Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7 | $1 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 5 | $1 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 8 | $1 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 1 | $0 | $173.17 | $149.74 - $201.05 |
| Q2 2021 | 1 | $0 | $192.32 | $157.79 - $216.88 |