Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,361 | $304 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 8,361 | $204 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 8,361 | $315 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 8,361 | $304 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 8,361 | $334 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 8,385 | $305 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 8,328 | $267 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 8,328 | $265 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 8,328 | $243 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 8,328 | $279 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 8,328 | $314 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 8,328 | $347 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 8,328 | $346 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 8,328 | $363 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 8,328 | $340 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 8,328 | $331 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 8,328 | $304 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 8,328 | $269 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 8,328 | $237 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 8,328 | $237 | $25.64 | $21.99 - $27.59 |