Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $1 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 23 | $0 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 23 | $0 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 23 | $0 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 23 | $0 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 23 | $0 | $51.17 | $47.03 - $57.86 |
| Q4 2015 | 32,600 | $928 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 41,200 | $1,126 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 59,800 | $1,966 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 61,600 | $1,962 | $24.22 | $22.55 - $26.13 |
| Q2 2014 | 38,000 | $1,025 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 38,000 | $1,092 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 27,100 | $775 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 27,100 | $721 | $19.90 | $18.73 - $20.78 |