Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10 | $2 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 10 | $1 | $118.70 | $107.17 - $135.65 |
| Q4 2017 | 3 | $1 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 17 | $3 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 17 | $3 | $171.47 | $152.82 - $203.04 |
| Q4 2016 | 12 | $3 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 12 | $3 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 12 | $3 | $242.03 | $208.71 - $255.82 |