Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,000 | $22,001 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 127,283 | $30,362 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 169,111 | $37,346 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 117,700 | $28,605 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 142,368 | $33,968 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 97,783 | $22,282 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 153,938 | $36,296 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 144,500 | $32,508 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 179,647 | $41,331 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 169,822 | $40,829 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 171,000 | $35,910 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 120,847 | $21,662 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 57,500 | $8,688 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 51,399 | $8,704 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 29,000 | $4,646 | $175.01 | $146.43 - $201.77 |
| Q2 2020 | 6,893 | $533 | $67.17 | $41.91 - $87.87 |