Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,975 | $903 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 5,985 | $1,027 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 6,474 | $1,037 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 6,339 | $1,095 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 6,782 | $1,334 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 6,723 | $1,152 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 7,596 | $1,493 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 7,821 | $1,140 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 7,837 | $764 | $101.02 | $75.22 - $112.54 |