Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 156 | $7 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 156 | $7 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 214 | $8 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 210 | $9 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 261 | $12 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 261 | $11 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 261 | $12 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 152 | $7 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 152 | $8 | $39.74 | $32.91 - $50.29 |
| Q3 2020 | 85 | $3 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 85 | $3 | $28.93 | $19.89 - $36.41 |
| Q4 2019 | 71 | $3 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 71 | $3 | $34.07 | $29.64 - $37.43 |
| Q1 2018 | 38 | $1 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 38 | $1 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 38 | $2 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 38 | $2 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 38 | $2 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 38 | $2 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 38 | $2 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 38 | $1 | $27.82 | $26.00 - $31.24 |