Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124 | $5 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 112 | $5 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 75 | $4 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 115 | $5 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 35 | $2 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 60 | $3 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 35 | $2 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 5 | $0 | $40.17 | $38.00 - $43.12 |