Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,800 | $1,535 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 5,800 | $1,438 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 5,800 | $1,265,212 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 5,800 | $1,356 | $210.07 | $165.74 - $234.14 |