Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 87,500 | $4,425 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 90,500 | $4,038 | $40.17 | $38.00 - $43.12 |
| Q3 2020 | 22,800 | $836 | $32.87 | $28.14 - $36.08 |
| Q2 2017 | 3,830 | $159 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 30 | $1 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 40 | $16 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 60 | $2 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 60 | $2 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 100 | $3 | $24.76 | $21.76 - $27.41 |
| Q2 2015 | 9,000 | $296 | $26.21 | $25.03 - $27.20 |