Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247 | $11 | $43.65 | $39.74 - $49.79 |
| Q2 2022 | 20,742 | $901 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 20,998 | $967 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 20,998 | $858 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 21,678 | $976 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 21,678 | $961 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 21,678 | $1,106 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 43,807 | $1,658 | $34.15 | $30.22 - $37.69 |
| Q2 2018 | 10,815 | $316 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 12,095 | $405 | $31.11 | $27.59 - $34.00 |
| Q3 2017 | 5,090 | $212 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 5,090 | $211 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 5,090 | $222 | $34.55 | $32.67 - $37.35 |
| Q3 2013 | 12,312 | $328 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 12,312 | $302 | $17.69 | $15.51 - $20.37 |