Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25 | $4 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 42 | $7 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 42 | $7 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 42 | $8 | $190.09 | $166.08 - $218.51 |