Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,811 | $81 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 1,811 | $72 | $41.07 | $35.67 - $44.53 |
| Q3 2022 | 100 | $4 | $40.71 | $35.04 - $46.68 |
| Q1 2022 | 100 | $5 | $40.10 | $36.42 - $44.11 |
| Q3 2021 | 3,335 | $150 | $42.31 | $38.34 - $46.33 |
| Q1 2021 | 2,435 | $124 | $39.74 | $32.91 - $50.29 |
| Q3 2020 | 500 | $18 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 673 | $24 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 449 | $11 | $30.57 | $17.53 - $36.10 |
| Q3 2019 | 100 | $4 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 1,152 | $46 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 1,885 | $69 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 789 | $25 | $26.45 | $22.16 - $28.53 |