Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 87 | $4 | $40.27 | $36.70 - $50.60 |
| Q3 2022 | 870 | $33 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 870 | $38 | $42.79 | $35.25 - $49.98 |
| Q1 2016 | 5,820 | $188 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 5,880 | $167 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 5,880 | $161 | $25.64 | $21.99 - $27.59 |