Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57 | $3 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 48 | $2 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 43 | $2 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 43 | $2 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 43 | $2 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 43 | $2 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 2 | $0 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 13 | $1 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 21 | $1 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 21 | $1 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 4 | $0 | $40.71 | $35.04 - $46.68 |