Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 251,914 | $44,337 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 407,600 | $69,814 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 407,600 | $82,857 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 172,000 | $35,088 | $205.01 | $187.27 - $234.36 |