Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 24,662 | $2,361 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 121,662 | $10,422 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 74,462 | $10,276 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 74,562 | $10,050 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 72,015 | $9,932 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 54,228 | $6,508 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 16,175 | $1,859 | $120.52 | $101.04 - $156.11 |