Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,418 | $589 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 22,092 | $959 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 22,859 | $1,052 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 23,263 | $950 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 24,258 | $1,092 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 24,894 | $1,104 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 25,208 | $1,286 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 25,836 | $978 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 26,133 | $958 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 24,760 | $899 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 21,625 | $527 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 22,452 | $847 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 18,784 | $682 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 8,354 | $334 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 6,023 | $219 | $30.23 | $26.65 - $32.45 |
| Q1 2018 | 24,016 | $788 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 20,084 | $794 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 14,697 | $629 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 12,845 | $523 | $35.62 | $33.87 - $37.71 |