Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,254 | $391 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 7,591 | $350 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 12,986 | $613 | $47.48 | $40.13 - $52.01 |
| Q2 2023 | 4,707 | $201 | $40.88 | $38.12 - $46.48 |
| Q3 2022 | 7,031 | $269 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 6,529 | $283 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 7,664 | $353 | $40.10 | $36.42 - $44.11 |
| Q3 2016 | 7,600 | $302 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 7,900 | $288 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 16,500 | $533 | $24.76 | $21.76 - $27.41 |