Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 32,900 | $8,158 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 15,800 | $3,447 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 14,800 | $3,460 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 14,800 | $2,599 | $187.96 | $162.82 - $204.89 |