Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,349 | $109 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 282,317 | $8,038 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 303,240 | $8,282 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 325,283 | $10,693 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 343,561 | $10,947 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 395,443 | $11,330 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 391,303 | $10,053 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 303,974 | $8,202 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 286,965 | $8,248 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 244,433 | $6,989 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 266,516 | $7,095 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 328,308 | $8,047 | $17.69 | $15.51 - $20.37 |