Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 286 | $0 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 355 | $0 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 360 | $0 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 360 | $0 | $43.41 | $39.24 - $46.54 |