Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 160,000 | $5,259 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 170,000 | $5,416 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 200,000 | $5,730 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 200,000 | $5,138 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 200,000 | $5,396 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 200,000 | $5,748 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 210,000 | $6,004 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 225,000 | $5,990 | $19.90 | $18.73 - $20.78 |