Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 420 | $111 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 640 | $159 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 640 | $140 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 640 | $150 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 640 | $112 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 640 | $115 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 640 | $108 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 800 | $112 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 1,200 | $141 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 1,300 | $180 | $122.39 | $112.44 - $135.30 |