Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 68,695 | $2,983 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 86,342 | $3,975 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 84,045 | $3,433 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 86,005 | $3,870 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 49,467 | $2,194 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 48,746 | $2,486 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 48,667 | $1,842 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 54,526 | $1,986 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 55,376 | $2,011 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 55,554 | $1,353 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 56,751 | $2,140 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 62,785 | $2,281 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 33,095 | $1,324 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 22,316 | $810 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 20,794 | $665 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 21,725 | $701 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 106,750 | $3,119 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 10,821 | $364 | $31.11 | $27.59 - $34.00 |