Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 140,792 | $3,845 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 89,017 | $2,926 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 78,997 | $2,517 | $24.22 | $22.55 - $26.13 |