Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,992 | $1,444 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 20,170 | $1,622 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 20,339 | $1,600 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 19,905 | $1,732 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 20,158 | $1,792 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 20,068 | $1,857 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 20,226 | $1,577 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 20,005 | $1,631 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 21,138 | $1,882 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 22,436 | $2,321 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 23,157 | $1,980 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 23,959 | $1,906 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 24,563 | $1,857 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 24,840 | $1,975 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 25,460 | $1,908 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 26,087 | $2,051 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 25,242 | $2,063 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 26,497 | $2,296 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 27,209 | $2,445 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 27,509 | $2,070 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 27,676 | $1,973 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 28,425 | $1,906 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 28,759 | $1,758 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 28,217 | $1,613 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 23,218 | $1,232 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 28,920 | $1,675 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 28,800 | $1,418 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 27,236 | $1,291 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 22,514 | $997 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 26,785 | $1,220 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 27,177 | $1,088,439 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 27,196 | $1,191,729 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 31,702 | $1,247,000 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 30,541 | $1,281,000 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 29,741 | $1,231 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 28,867 | $1,079,337 | $31.34 | $29.24 - $32.99 |
| Q1 2015 | 31,148 | $1,242,494 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 30,893 | $1,163,431 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 30,001 | $912,630 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 29,845 | $991,749 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 30,479 | $984,166 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 29,367 | $843,714 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 29,166 | $803,815 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 14,640 | $785,729 | $21.03 | $19.85 - $22.22 |