Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,191 | $251 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 3,191 | $278 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 3,536 | $314 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 3,536 | $327 | $85.05 | $72.61 - $94.00 |
| Q2 2022 | 5,852 | $477 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 8,472 | $754 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 10,120 | $1,047 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 12,074 | $1,033 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 12,074 | $961 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 6,700 | $507 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 5,859 | $466 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 5,651 | $424 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 3,181 | $250 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 5,343 | $437 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 5,064 | $439 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 5,064 | $455 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 5,064 | $381 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 5,064 | $361 | $60.13 | $55.43 - $63.77 |
| Q2 2013 | 8,959 | $481 | $21.03 | $19.85 - $22.22 |