Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $33 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 81 | $20 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 48 | $11 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 96 | $22 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 97 | $24 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 123 | $29 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 105 | $24 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 36 | $8 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 37 | $8 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 31 | $7 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 31 | $7 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 30 | $6 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 37 | $7 | $167.22 | $138.88 - $189.97 |