Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 19,447 | $772 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 22,182 | $809 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 22,182 | $717 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 22,498 | $641 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 22,573 | $616 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 22,573 | $742 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 23,081 | $735 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 23,665 | $678 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 23,665 | $608 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 23,615 | $637 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 23,895 | $687 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 23,895 | $683 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 23,895 | $636 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 23,770 | $583 | $17.69 | $15.51 - $20.37 |