Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,327 | $234 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 348,997 | $59,776 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 529,335 | $107,603 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 466,387 | $95,143 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 393,652 | $90,878 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 209,142 | $55,339 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 195,486 | $48,473 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 190,510 | $41,558 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 176,982 | $41,378 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 179,323 | $31,486 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 117,907 | $21,221 | $169.64 | $156.73 - $181.39 |