Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7 | $0 | $40.17 | $38.00 - $43.12 |
| Q2 2023 | 43 | $0 | $40.88 | $38.12 - $46.48 |
| Q4 2020 | 1 | $0 | $34.15 | $30.22 - $37.69 |
| Q1 2020 | 11 | $262 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 9 | $38 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 10 | $0 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 10 | $0 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 30 | $1 | $30.23 | $26.65 - $32.45 |
| Q3 2018 | 57 | $2 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 38 | $1 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 37 | $1 | $31.11 | $27.59 - $34.00 |