Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,542 | $274 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 8,239 | $234 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 9,236 | $255 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 9,433 | $306 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 9,830 | $314 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 16,114 | $454 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 16,670 | $428 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 16,667 | $443 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 15,913 | $457 | $21.88 | $20.20 - $23.17 |