Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 68,500 | $2,922 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 57,900 | $2,602 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 44,500 | $1,977 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 28,300 | $1,082 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 10,600 | $460 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 8,500 | $391 | $40.10 | $36.42 - $44.11 |