Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,499 | $306 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 8,000 | $318 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 8,000 | $292 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 8,385 | $271 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 8,401 | $239 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 8,908 | $243 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 8,508 | $280 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 8,737 | $278 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 8,871 | $254 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 8,784 | $226 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 7,901 | $213 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 8,214 | $236 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 7,150 | $204 | $21.60 | $20.09 - $22.81 |