Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $21 | $361.21 | $335.28 - $378.92 |
| Q2 2025 | 47 | $14 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 57 | $15 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 47 | $14 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 62 | $17 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 47 | $11 | $254.62 | $226.71 - $271.48 |