Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,420 | $557 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 2,709 | $651 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 2,724 | $572 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 2,761 | $495 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 2,851 | $430 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 2,898 | $491 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 2,955 | $473 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 3,076 | $531 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 3,450 | $675 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 3,411 | $585 | $192.32 | $157.79 - $216.88 |