Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 124 | $5 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 77 | $3 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 77 | $4 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 95 | $4 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 85 | $4 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 135 | $6 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 74 | $4 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 113 | $4 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 113 | $4 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 65 | $2 | $28.93 | $19.89 - $36.41 |
| Q2 2016 | 121 | $4 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 121 | $4 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 172 | $5 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 172 | $5 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 172 | $6 | $26.21 | $25.03 - $27.20 |