Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,237 | $324 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 8,749 | $350 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 8,234 | $351 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 8,691 | $391 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 9,208 | $409 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 9,770 | $374 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 9,998 | $434 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 7,846 | $361 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 8,315 | $338 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 8,329 | $374 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 8,366 | $371 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 8,366 | $427 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 8,442 | $319 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 8,416 | $309 | $32.87 | $28.14 - $36.08 |