Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 33,210 | $3,399 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 102,210 | $9,786 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 76,680 | $6,568 | $107.61 | $66.21 - $140.74 |
| Q1 2015 | 115,300 | $19,389 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 95,000 | $13,307 | $131.09 | $116.99 - $138.65 |