Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,410 | $368 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 6,480 | $296 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 5,565 | $267 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 6,102 | $289 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 5,409 | $277 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 5,688 | $300 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 4,215 | $213 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 6,660 | $297 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 11,612 | $521 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 18,279 | $731 | $41.07 | $35.67 - $44.53 |