Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $43 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 333 | $81 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 337 | $80 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 165 | $36 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 154 | $37 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 154 | $37 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 233 | $63 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 225 | $47 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 252 | $57 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 304 | $70 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 297 | $71 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 270 | $57 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 250 | $45 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 35 | $5 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 102 | $17 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 70 | $11 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 29 | $5 | $184.09 | $153.79 - $230.97 |