Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,985 | $452 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 16,252 | $463 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 15,895 | $434 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 16,350 | $537 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 17,650 | $562 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 18,150 | $520 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 18,150 | $466 | $20.85 | $19.24 - $23.02 |