Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 51 | $2 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 51 | $2 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 51 | $2 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 51 | $2 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 50 | $1 | $23.49 | $21.80 - $24.69 |