Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 200,000 | $9,002 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 100,000 | $4,435 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 100,000 | $5,101 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 200,000 | $7,568 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 300,000 | $10,998 | $32.87 | $28.14 - $36.08 |