Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,794 | $2,022 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 6,010 | $277 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 33,287 | $1,571 | $47.48 | $40.13 - $52.01 |
| Q4 2024 | 23,472 | $1,201 | $52.88 | $47.83 - $57.50 |
| Q2 2024 | 6,732 | $340 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 4,658 | $208 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 5,083 | $228 | $40.27 | $36.70 - $50.60 |