Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $8 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 200 | $9 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 326 | $15 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 200 | $9 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 200 | $10 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 1,500 | $79 | $51.17 | $47.03 - $57.86 |