Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 130,978 | $15,056 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 133,013 | $20,910 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 130,621 | $15,135 | $118.70 | $107.17 - $135.65 |