Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7 | $0 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 7 | $0 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 7 | $0 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 7 | $0 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 7 | $0 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 7 | $0 | $44.94 | $41.07 - $50.77 |
| Q3 2023 | 36 | $1 | $41.07 | $35.67 - $44.53 |