Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,566 | $2,082 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 11,591 | $1,949 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 3,828 | $536 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 14,258 | $1,678 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 23,649 | $3,269 | $122.39 | $112.44 - $135.30 |