Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,534 | $1,126 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 11,583 | $849 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 3,598 | $276 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 2,709 | $213 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 3,998 | $311 | $80.93 | $75.12 - $84.81 |
| Q4 2023 | 3,321 | $0 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 3,076 | $0 | $80.59 | $73.62 - $84.84 |
| Q2 2022 | 2,883 | $235 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 2,904 | $258 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 2,437 | $252 | $86.36 | $77.71 - $95.33 |