Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 91,270 | $3,807 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 101,158 | $4,200 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 92,764 | $4,045 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 95,436 | $3,898 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 99,814 | $3,963 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 99,814 | $3,641 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 101,930 | $3,310 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 121,040 | $3,446 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 121,689 | $3,323 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 121,900 | $4,007 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 135,797 | $4,326 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 139,567 | $3,999 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 144,641 | $3,716 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 144,402 | $3,896 | $21.42 | $20.08 - $22.99 |
| Q4 2013 | 120,577 | $3,447 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 96,445 | $2,567 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 61,285 | $1,502 | $17.69 | $15.51 - $20.37 |