Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 147,050 | $33,948 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 135,210 | $35,777 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 125,515 | $31,123 | $242.03 | $208.71 - $255.82 |