Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $105 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 449 | $110 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 439 | $105 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 586 | $129 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 421 | $102 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 393 | $94 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 292 | $67 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 146 | $34 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 228 | $48 | $211.37 | $178.40 - $238.28 |