Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,239,200 | $74,968 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 2,239,200 | $84,463 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 2,239,200 | $93,397 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 1,609,200 | $66,814 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 1,665,000 | $72,594 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 1,665,000 | $67,999 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 2,523,000 | $100,163 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 2,447,000 | $89,267 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 2,310,346 | $74,647 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 2,310,346 | $65,776 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 1,873,000 | $51,152 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 1,225,000 | $40,266 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 80,272 | $2,557 | $24.22 | $22.55 - $26.13 |