Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,517 | $6,561 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 78,706 | $6,555 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 92,509 | $7,092 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 65,986 | $5,192 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 85,782 | $6,667 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 78,706 | $7 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 28,855 | $2,094 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 47,130 | $3,405 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 60,054 | $4,830 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 18,201 | $1,432 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 26,167 | $2 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 19,463 | $2 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 17,865 | $2 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 12,674 | $988 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 11,506 | $938 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 31,119 | $2,769 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 48,903 | $5,058 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 36,757 | $3,143 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 22,500 | $1,790 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 51,032 | $3,859 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 53,925 | $4,286 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 57,648 | $4,321 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 53,374 | $4,197 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 42,069 | $3,439 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 72,894 | $6,316 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 43,235 | $3,886 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 43,126 | $3,244 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 34,904 | $2,489 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 24,124 | $1,617 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 48,254 | $2,949 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 21,759 | $1,242 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 24,623 | $1,307 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 19,404 | $1,123 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 4,293 | $212 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 7,891 | $374 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 9,703 | $429 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 4,869 | $221 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 853 | $34 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 436 | $19 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 21,551 | $840 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 27,617 | $1,133 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 22,837 | $936 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 23,270 | $860 | $31.34 | $29.24 - $32.99 |
| Q1 2015 | 1,514 | $59 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 2,557 | $95 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 1,707 | $51 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 19,515 | $643 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 6,989 | $223 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 7,524 | $212 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 38,592 | $1,041 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 16,597 | $890 | $21.03 | $19.85 - $22.22 |