Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 12 | $1 | $121.61 | $107.45 - $131.88 |
| Q3 2018 | 115 | $18 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 36 | $4 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 36 | $5 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 36 | $6 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 36 | $6 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 36 | $7 | $171.47 | $152.82 - $203.04 |
| Q1 2014 | 180 | $24 | $127.10 | $101.61 - $140.71 |
| Q3 2013 | 378 | $34 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 416 | $31 | $70.97 | $64.89 - $75.85 |