Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,652 | $0 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 2,532 | $399 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 2,392 | $368 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 2,392 | $453 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 2,392 | $506 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 3,340 | $579 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 3,340 | $625 | $179.45 | $163.02 - $192.15 |
| Q4 2020 | 591 | $72 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 591 | $60 | $101.11 | $85.64 - $110.45 |