Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,235 | $284 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 1,525 | $367 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,487 | $312 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 1,511 | $271 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 1,373 | $207 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 1,327 | $225 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 1,297 | $208 | $175.01 | $146.43 - $201.77 |
| Q3 2021 | 1,351 | $266 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 1,351 | $232 | $192.32 | $157.79 - $216.88 |