Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 381 | $20 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 487 | $25 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 500 | $22 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 495 | $22 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 562 | $22 | $41.07 | $35.67 - $44.53 |