Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23 | $4 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 30 | $5 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 30 | $5 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 30 | $5 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 30 | $6 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 30 | $6 | $204.37 | $168.12 - $222.09 |