Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,755 | $901 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 24,730 | $1,138 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 26,830 | $1,096 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 28,780 | $1,295 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 28,780 | $1,276 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 29,430 | $1,501 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 29,430 | $1,113 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 29,430 | $1,078 | $32.87 | $28.14 - $36.08 |