Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 45 | $7 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 45 | $8 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 45 | $9 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 45 | $8 | $192.32 | $157.79 - $216.88 |