Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 70,334 | $2,272 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 82,758 | $2,356 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 98,841 | $2,699 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 111,345 | $3,660 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 131,719 | $4,197 | $24.22 | $22.55 - $26.13 |