Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220 | $9 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 220 | $10 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 220 | $10 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 220 | $10 | $50.26 | $43.40 - $53.64 |
| Q2 2021 | 325 | $14 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 325 | $17 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 325 | $12 | $34.15 | $30.22 - $37.69 |