Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 133 | $25 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 100 | $21 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 100 | $17 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 100 | $19 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 100 | $17 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 100 | $12 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 200 | $20 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 200 | $19 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 100 | $9 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 100 | $14 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 200 | $27 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 100 | $14 | $134.52 | $117.96 - $144.26 |