Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,119 | $559 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 20,020 | $945 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 9,058 | $429 | $50.26 | $43.40 - $53.64 |
| Q2 2024 | 6,745 | $341 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 13,655 | $609 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 10,598 | $475 | $40.27 | $36.70 - $50.60 |