Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,923 | $2,228 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 12,301 | $2,840 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 23,267 | $6,156 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 23,267 | $5,769 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 27,158 | $5,924 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 25,217 | $5,896 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 25,217 | $4,428 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 25,276 | $4,549 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 57,893 | $9,587 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 104,214 | $14,597 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 92,965 | $10,943 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 111,616 | $15,431 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 114,780 | $15,216 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 122,979 | $13,444 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 123,186 | $11,336 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 135,597 | $10,240 | $70.97 | $64.89 - $75.85 |