Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,858 | $443 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 4,773 | $1,088 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 4,709 | $1,110 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 4,935 | $1,110 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 1,417 | $326 | $228.41 | $214.49 - $256.39 |
| Q1 2023 | 2,992 | $628 | $211.94 | $174.21 - $253.67 |
| Q1 2021 | 280 | $55,000 | $168.58 | $137.96 - $204.12 |
| Q3 2020 | 389 | $38,000 | $101.02 | $75.22 - $112.54 |