Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,243 | $266 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 6,243 | $281 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 6,268 | $278 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 6,207 | $237,293 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 6,207 | $269,507 | $42.79 | $35.25 - $49.98 |
| Q3 2019 | 111 | $4,031 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 111 | $4,440 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 111 | $4,034 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 111 | $3,564 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 111 | $3,579 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 111 | $3,239 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 111 | $4 | $31.11 | $27.59 - $34.00 |