Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 200 | $24 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 200 | $20 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 240 | $23 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 240 | $21 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 40 | $6 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 150 | $20 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 4,748 | $655 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 63,858 | $7,664 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 67,006 | $7,702 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 79,322 | $12,469 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 122,877 | $14,238 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 138,527 | $19,282 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 84,122 | $14,805 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 63,700 | $10,911 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 55,072 | $11,160 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 50,548 | $10,312 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 42,917 | $9,908 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 11,447 | $3,029 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 3,933 | $975 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 305 | $67 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 55 | $13 | $210.07 | $165.74 - $234.14 |