Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 625 | $23 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 625 | $25 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 625 | $23 | $30.23 | $26.65 - $32.45 |