Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,225 | $1,104 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 28,872 | $2 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 34,016 | $3 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 43,636 | $3 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 43,693 | $3 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 43,600 | $4 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 47,387 | $3 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 46,287 | $3 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 45,727 | $4 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 44,495 | $4 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 41,763 | $4 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 41,885 | $4 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 40,709 | $4 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 40,202 | $3,133 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 41,459 | $3,379 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 41,185 | $3,666 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 41,025 | $4,243 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 39,535 | $3,381 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 39,555 | $3,147 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 39,347 | $2,975 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 39,308 | $3,125 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 38,366 | $2,875 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 39,973 | $3,143 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 41,454 | $3,388 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 41,475 | $3,593 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 45,138 | $4,056 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 44,027 | $3,312 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 46,207 | $3,294 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 46,494 | $3,117 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 46,935 | $2,869 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 50,434 | $2,883 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 51,936 | $2,755 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 53,124 | $3,076 | $47.02 | $42.42 - $50.27 |