Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,300,000 | $49,023 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 1,300,000 | $47,216 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 1,300,000 | $52,000 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 1,300,000 | $47,255 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 1,150,000 | $36,927 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 1,150,000 | $37,088 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 1,150,000 | $33,557 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 590,000 | $19,753 | $31.11 | $27.59 - $34.00 |
| Q1 2017 | 160,000 | $6,976 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 220,000 | $8,985 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 220,000 | $8,734 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 220,000 | $8,026 | $27.82 | $26.00 - $31.24 |