Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 70,000 | $18,522 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 70,000 | $17,357 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 70,000 | $15,270 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 100,000 | $23,380 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 100,000 | $17,558 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 100,000 | $17,998 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 100,000 | $16,816 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 90,000 | $12,606 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 90,000 | $10,594 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 90,000 | $12,443 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 120,000 | $15,908,400 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 70,000 | $7,652 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 80,000 | $7,362 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 80,000 | $6,042 | $70.97 | $64.89 - $75.85 |