Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $212.30 | $195.09 - $236.61 |
| Q2 2023 | 240 | $0 | $210.25 | $184.03 - $246.69 |
| Q4 2019 | 18 | $112 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 16 | $2 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 16 | $1 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 9 | $1 | $69.65 | $65.54 - $75.82 |
| Q3 2018 | 15 | $1 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 21 | $2 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 11 | $1 | $69.08 | $62.50 - $76.40 |