Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 564 | $41 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 564 | $45 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 564 | $44 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 564 | $49 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 564 | $50 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 564 | $52 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 564 | $44 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 564 | $46 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 564 | $50 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 564 | $58 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 564 | $48 | $80.32 | $72.51 - $86.89 |
| Q4 2019 | 117 | $10 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 117 | $11 | $74.27 | $65.02 - $83.64 |