Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 1 | $0 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 1 | $0 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 1 | $0 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 1 | $0 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 90 | $2 | $176.07 | $153.90 - $197.21 |
| Q2 2022 | 32 | $5 | $167.88 | $141.31 - $191.03 |