Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,420 | $1,583 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 40,698 | $1,767 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 40,990 | $1,887 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 39,976 | $1,633 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 34,983 | $1,575 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 33,760 | $1,497 | $45.67 | $40.01 - $49.55 |