Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,000 | $1,326 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 28,000 | $1,433 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 28,000 | $1,477 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 28,000 | $1,416 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 28,000 | $1,249 | $40.17 | $38.00 - $43.12 |
| Q3 2023 | 26,200 | $1,048 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 26,200 | $1,117 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 26,200 | $1,177 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 26,200 | $1,164 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 26,200 | $1,002 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 26,200 | $1,138 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 26,200 | $1,206 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 26,200 | $1,070 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 26,200 | $1,179 | $42.31 | $38.34 - $46.33 |
| Q3 2020 | 26,200 | $960 | $32.87 | $28.14 - $36.08 |
| Q1 2014 | 468,875 | $13,475 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 468,875 | $13,405 | $21.60 | $20.09 - $22.81 |