Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 147 | $0 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 147 | $6 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 147 | $6 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 147 | $6 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 147 | $5 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 590 | $26 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 590 | $26 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 590 | $30 | $39.74 | $32.91 - $50.29 |
| Q3 2020 | 1,912 | $70 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 682 | $24 | $28.93 | $19.89 - $36.41 |