Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $7 | $73.35 | $68.98 - $76.78 |
| Q2 2025 | 4,412 | $338 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 27,282 | $2,147 | $73.67 | $68.52 - $80.25 |
| Q3 2022 | 14,617 | $1,140 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 6,731 | $549 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 6,586 | $586 | $82.08 | $74.97 - $95.02 |
| Q3 2021 | 3,704 | $317 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 2,649 | $211 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 2,139 | $162 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 890 | $71 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 109 | $8 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 30 | $2 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 3,049 | $250 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 3,485 | $302 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 1,615 | $145 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 1,482 | $112 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 1,478 | $105 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 1,085 | $73 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 1,912 | $117 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 1,911 | $109,233 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 5,452 | $289 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 4,817 | $279 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 4,208 | $207 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 982 | $47 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 477 | $21 | $36.97 | $34.86 - $38.91 |