Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 888 | $320 | $361.21 | $335.28 - $378.92 |
| Q2 2025 | 727 | $0 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 1,420 | $0 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 2,190 | $1 | $311.23 | $284.02 - $336.99 |