Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20 | $3 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 20 | $4 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 20 | $3 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 20 | $4 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 20 | $4 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 20 | $5 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 40 | $11 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 40 | $10 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 40 | $9 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 40 | $9 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 40 | $7 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 40 | $7 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 40 | $7 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 40 | $6 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 40 | $5 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 80 | $11 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 40 | $5 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 40 | $4 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 40 | $4 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 40 | $3 | $70.97 | $64.89 - $75.85 |