Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 50 | $8 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 50 | $8 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 50 | $8 | $151.50 | $128.55 - $166.86 |
| Q3 2014 | 430 | $51 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 420 | $58 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 130 | $17 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 10 | $1 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 80 | $7 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 80 | $6 | $70.97 | $64.89 - $75.85 |