Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,500 | $1,860 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 10,000 | $2,181 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 12,500 | $2,923 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 12,500 | $2,195 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 55,000 | $9,899 | $169.64 | $156.73 - $181.39 |