Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,000 | $405 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 9,000 | $399 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 9,000 | $459 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 9,000 | $341 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 9,000 | $330 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 9,000 | $327 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 18,000 | $438 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 33,000 | $1,244 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 33,000 | $1,199 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 18,000 | $720 | $33.17 | $31.30 - $36.10 |