Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,400 | $245,640 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 2,100 | $201,054 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 2,100 | $179,886 | $107.61 | $66.21 - $140.74 |