Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32 | $8 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 34 | $10 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 40 | $13 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 43 | $10 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 43 | $11 | $241.03 | $199.22 - $269.70 |