Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 496 | $18 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 5,981 | $217 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 1,909 | $47 | $30.57 | $17.53 - $36.10 |
| Q4 2018 | 95 | $3 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 40 | $1 | $27.20 | $24.51 - $30.22 |
| Q4 2017 | 8,568 | $323 | $34.98 | $30.98 - $37.82 |