Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,252 | $899 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 30,725 | $1,417 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 30,724 | $1,450 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 31,220 | $1,479 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 31,285 | $1,601 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 31,160 | $1,644 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 40,291 | $2,038 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 41,494 | $1,851 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 40,913 | $1,834 | $40.27 | $36.70 - $50.60 |