Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917 | $66 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 917 | $67 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 917 | $70 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 703 | $55 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 703 | $50 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 643 | $54 | $77.96 | $68.58 - $82.87 |
| Q1 2023 | 1,365 | $121 | $85.62 | $77.50 - $92.76 |