Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10 | $1 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 80 | $11 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 80 | $11 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 82 | $11 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 103 | $12 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 97 | $11 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 32 | $4 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 239 | $32 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 7 | $1 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 7 | $1 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 7 | $1 | $181.12 | $148.98 - $202.97 |