Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,816 | $2,643 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 22,545 | $2,612 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 21,086 | $2,935 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 14,550 | $2,561 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 9,577 | $1,640 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 6,144 | $1,249 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 2,522 | $514 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,567 | $362 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 947 | $251 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 697 | $173 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 397 | $87 | $199.80 | $164.09 - $230.25 |