Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,490 | $1,586 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 93,866 | $4,329 | $46.83 | $43.52 - $49.33 |
| Q1 2025 | 7,166 | $339 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 7,166 | $367 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 15,204 | $802 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 9,825 | $497 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 1,673 | $75 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 1,303 | $58 | $40.27 | $36.70 - $50.60 |