Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 107 | $18 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 107 | $20 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 107 | $18 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 106 | $13 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 106 | $11 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 106 | $10 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 106 | $9 | $107.61 | $66.21 - $140.74 |