Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 156 | $12 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 176 | $17 | $235.65 | $208.54 - $277.13 |
| Q3 2023 | 100 | $10 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 100 | $9 | $210.25 | $184.03 - $246.69 |