Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,324 | $1,706 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 66,341 | $3,060 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 117,869 | $5,565 | $47.48 | $40.13 - $52.01 |
| Q2 2024 | 4,710 | $238 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 144,078 | $6,429 | $40.17 | $38.00 - $43.12 |