Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,387 | $13,727 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 134,254 | $9,844 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 140,353 | $10,759 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 142,982 | $11,250 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 85,103 | $6,614 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 85,742 | $7,141 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 77,779 | $5,644 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 47,622 | $3,440 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 51,646 | $4,153 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 62,364 | $4,907 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 62,854 | $5,468 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 62,977 | $5,598 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 67,754 | $6,271 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 68,202 | $5,316 | $78.89 | $72.55 - $84.37 |
| Q1 2020 | 49,527 | $4,048 | $76.41 | $58.10 - $86.24 |
| Q2 2013 | 15,000 | $805 | $21.03 | $19.85 - $22.22 |