Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14 | $1 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 2 | $0 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 2 | $0 | $40.10 | $36.42 - $44.11 |
| Q3 2021 | 10,702 | $481 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 9,206 | $408 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 8,396 | $429 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 2 | $0 | $34.15 | $30.22 - $37.69 |
| Q4 2019 | 4 | $0 | $32.91 | $29.50 - $35.04 |
| Q3 2017 | 349 | $15 | $35.90 | $31.28 - $38.02 |
| Q4 2016 | 609 | $25 | $33.86 | $31.30 - $37.49 |