Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5 | $1 | $241.03 | $199.22 - $269.70 |
| Q3 2023 | 24,559 | $4,183 | $162.26 | $154.29 - $173.48 |
| Q4 2022 | 10 | $0 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 10 | $2 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 150 | $23 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 200 | $38 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 200 | $42 | $204.37 | $168.12 - $222.09 |
| Q1 2021 | 1,895 | $276 | $125.79 | $112.89 - $167.16 |