Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,538 | $376 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 6,202 | $1,479 | $228.58 | $201.68 - $246.83 |
| Q4 2024 | 2,800 | $680 | $244.97 | $219.50 - $276.58 |
| Q1 2024 | 1,800 | $424 | $212.30 | $195.09 - $236.61 |
| Q3 2023 | 2,800 | $644 | $228.41 | $214.49 - $256.39 |
| Q4 2021 | 4,760 | $823 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 3,555 | $699 | $188.46 | $169.25 - $211.46 |