Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,115 | $295 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 1,416 | $351 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 18,247 | $3,980 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 23,366 | $5,463 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 19,950 | $3,503 | $187.96 | $162.82 - $204.89 |