Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 185,930 | $21,373 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 185,930 | $29,228 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 185,930 | $21,544 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 213,490 | $29,716 | $149.74 | $128.15 - $181.89 |