Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,745 | $1,140 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 24,745 | $1,141 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 24,857 | $1,174 | $47.48 | $40.13 - $52.01 |
| Q2 2024 | 6,436 | $325 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 24,590 | $1,097 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 6,004 | $269 | $40.27 | $36.70 - $50.60 |