Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 401 | $17 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 608 | $28 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 88 | $4 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 945 | $45 | $50.26 | $43.40 - $53.64 |