Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12 | $2 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 12 | $2 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 12 | $2 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 12 | $2 | $176.07 | $153.90 - $197.21 |
| Q2 2022 | 12 | $2 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 53 | $10 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 54 | $11 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 31 | $5 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 52 | $10 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 54 | $9 | $125.79 | $112.89 - $167.16 |