Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 1 | $0 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 1 | $0 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 1 | $0 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 1 | $0 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 1 | $0 | $235.65 | $208.54 - $277.13 |
| Q3 2023 | 3 | $1 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 3 | $1 | $210.25 | $184.03 - $246.69 |