Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 754,940 | $22,029 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 932,490 | $31,220 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 734,210 | $27,694 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 440,200 | $18,361 | $35.90 | $31.28 - $38.02 |