Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,084 | $244 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 1,663 | $383 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 899 | $216 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,458 | $306 | $211.94 | $174.21 - $253.67 |
| Q3 2022 | 1,538 | $232 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 1,500 | $254 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 1,767 | $283 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 4,185 | $723 | $184.09 | $153.79 - $230.97 |