Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126 | $5 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 291 | $13 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 338 | $16 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 227 | $11 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 150 | $8 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 173 | $9 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 173 | $10 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 49 | $2 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 38 | $2 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 60 | $2 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 242 | $10 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 149 | $7 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 212 | $9 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 343 | $13 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 449 | $19 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 343 | $16 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 343 | $14 | $41.41 | $35.26 - $45.09 |