Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 30,589 | $876 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 30,379 | $780 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 37,579 | $1,014 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 37,329 | $1,073 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 40,085 | $1,146 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 38,345 | $1,021 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 38,545 | $945 | $17.69 | $15.51 - $20.37 |