Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,330 | $11 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 96,970 | $4 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 82,210 | $4 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 110,897 | $5 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 192,047 | $10 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 174,501 | $9 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 200,497 | $10 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 132,937 | $6 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 20,520 | $1 | $40.27 | $36.70 - $50.60 |
| Q2 2022 | 6,084 | $264 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 4,514 | $208 | $40.10 | $36.42 - $44.11 |
| Q4 2013 | 77,360 | $2,212 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 46,490 | $1,238 | $19.90 | $18.73 - $20.78 |