Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 18,538 | $742 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 14,753 | $536 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 10,823 | $348 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 10,823 | $349 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 10,823 | $316 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 10,823 | $362 | $31.11 | $27.59 - $34.00 |
| Q4 2016 | 13,590 | $555 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 13,590 | $540 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 12,810 | $467 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 12,810 | $414 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 12,810 | $365 | $23.49 | $21.80 - $24.69 |
| Q3 2013 | 267,000 | $7,108 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 267,000 | $6,544 | $17.69 | $15.51 - $20.37 |