Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 940 | $36 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 940 | $41 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 940 | $43 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 961 | $39 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 940 | $42 | $42.31 | $38.34 - $46.33 |
| Q1 2021 | 21 | $1 | $39.74 | $32.91 - $50.29 |