Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,642 | $208 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 5,496 | $220 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 5,440 | $232 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 5,372 | $241 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 5,399 | $240 | $41.03 | $35.79 - $44.48 |
| Q2 2022 | 5,165 | $224 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 5,211 | $240 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 4,977 | $203 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 4,982 | $224 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 4,682 | $208 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 4,626 | $236 | $39.74 | $32.91 - $50.29 |