Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,000 | $2,200 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 52,100 | $2,403 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 52,100 | $2,460 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 1,100 | $52 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 200 | $10 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 700 | $37 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 33,400 | $1,689 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 134,200 | $5,988 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 32,700 | $1,466 | $40.27 | $36.70 - $50.60 |
| Q1 2022 | 22,000 | $1,013 | $40.10 | $36.42 - $44.11 |
| Q3 2021 | 38,000 | $1,710 | $42.31 | $38.34 - $46.33 |
| Q1 2014 | 1,000 | $29 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 1,000 | $29 | $21.60 | $20.09 - $22.81 |