Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,000 | $5,679 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 42,720 | $9,045 | $204.37 | $168.12 - $222.09 |
| Q2 2021 | 80,730 | $15,099 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 75,000 | $12,375 | $125.79 | $112.89 - $167.16 |