Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,800 | $351 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 7,800 | $346 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 17,000 | $650 | $40.71 | $35.04 - $46.68 |
| Q1 2022 | 26,000 | $1,197 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 39,700 | $1,622 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 19,800 | $891 | $42.31 | $38.34 - $46.33 |
| Q1 2021 | 4,200 | $214 | $39.74 | $32.91 - $50.29 |
| Q4 2019 | 5,900 | $222 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 5,900 | $214 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 5,900 | $236 | $33.17 | $31.30 - $36.10 |
| Q1 2017 | 5,400 | $235 | $34.55 | $32.67 - $37.35 |