Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,500 | $1,200 | $199.80 | $164.09 - $230.25 |
| Q2 2015 | 35,000 | $6,299 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 25,000 | $4,204 | $151.50 | $128.55 - $166.86 |
| Q3 2014 | 3,031 | $357 | $113.61 | $100.92 - $127.60 |