Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 14,385 | $2,261 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 16,385 | $1,899 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 15,615 | $2,173 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 13,740 | $2,418 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 12,115 | $2,075 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 6,075 | $1,235 | $171.47 | $152.82 - $203.04 |