Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,402 | $1,244 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 14,572 | $672 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 11,231 | $530 | $47.48 | $40.13 - $52.01 |
| Q3 2021 | 7,636 | $344 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 10,234 | $454 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 10,234 | $522 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 10,234 | $387 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 11,925 | $437 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 14,632 | $531 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 12,952 | $316 | $30.57 | $17.53 - $36.10 |