Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 355 | $86 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 355 | $85 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 355 | $81 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 355 | $84 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 355 | $80 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 355 | $82 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 355 | $85 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 355 | $83 | $211.94 | $174.21 - $253.67 |