Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,633 | $483 | $40.71 | $35.04 - $46.68 |
| Q1 2022 | 56,110 | $2,583 | $40.10 | $36.42 - $44.11 |
| Q3 2021 | 31,145 | $1,402 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 57,759 | $2,562 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 50,585 | $2,580 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 59,186 | $2,240 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 48,324 | $1,772 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 20,101 | $730 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 8,601 | $210 | $30.57 | $17.53 - $36.10 |