Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,186 | $273 | $235.65 | $208.54 - $277.13 |
| Q2 2023 | 14,174 | $3,408 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 14,215 | $2,985 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 14,483 | $2,596 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 14,512 | $2,193 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 14,473 | $2,451 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 14,684 | $2,352 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 15,887 | $2,744 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 16,080 | $3,164 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 16,364 | $2,804 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 17,254 | $3,390 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 17,152 | $2,500 | $123.98 | $95.99 - $150.00 |