Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 89,857 | $3,390 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 89,857 | $3,748 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 89,857 | $3,731 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 89,857 | $3,918 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 89,857 | $3,670 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 103,224 | $4,098 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 103,224 | $3,766 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 103,224 | $3,335 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 103,176 | $2,937 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 171,701 | $4,689 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 240,557 | $7,907 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 240,557 | $7,664 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 216,472 | $6,202 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 650,038 | $16,699 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 650,038 | $17,538 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 745,547 | $21,427 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 1,038,773 | $29,699 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 1,041,798 | $27,733 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 1,026,623 | $25,163 | $17.69 | $15.51 - $20.37 |