Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 419 | $93 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 386 | $94 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 393 | $94 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 362 | $82 | $226.93 | $206.62 - $245.15 |
| Q2 2022 | 82 | $14 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 106 | $17 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 52 | $9 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 52 | $10 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 83 | $14 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 30 | $6 | $168.58 | $137.96 - $204.12 |