Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,981 | $435 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 11,981 | $292 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 11,831 | $446 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 11,765 | $427 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 11,715 | $469 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 11,715 | $426 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 11,457 | $368 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 11,560 | $373 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 11,492 | $335 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 11,492 | $385 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 11,353 | $428 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 11,353 | $474 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 11,353 | $471 | $35.62 | $33.87 - $37.71 |