Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,580 | $871 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 8,532 | $1,341 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 8,536 | $989 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 5,642 | $785 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 5,782 | $1,018 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 5,872 | $1,006 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 6,330 | $1,287 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 3,862 | $788 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 3,819 | $882 | $235.37 | $210.39 - $258.93 |