Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,380 | $972 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 23,206 | $1,068 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 23,206 | $948 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 23,071 | $1,038 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 22,931 | $1,017 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 22,631 | $1,154 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 22,631 | $856 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 22,631 | $830 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 22,631 | $822 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 22,631 | $551 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 17,000 | $641 | $32.91 | $29.50 - $35.04 |