Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,531 | $12,143 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 165,329 | $12,122 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 173,718 | $13,317 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 196,736 | $15,479 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 209,529 | $16,285 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 215,046 | $17,911 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 177,075 | $12,850 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 237,371 | $17,148 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 184,470 | $14,835 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 134,853 | $10,610 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 139,868 | $12,169 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 111,292 | $9,893 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 103,742 | $9,601 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 87,003 | $6,782 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 95,061 | $7,748 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 84,738 | $7,542 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 84,360 | $8,726 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 115,465 | $9,876 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 80,720 | $6,421 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 99,854 | $7,551 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 125,334 | $9,965 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 129,170 | $9,682 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 75,503 | $5,937 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 123,621 | $10,105 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 90,222 | $7,815 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 107,160 | $9,626 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 173,363 | $13,040 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 106,178 | $7,567 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 122,252 | $8,192 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 147,103 | $8,990 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 134,878 | $7,707 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 175,497 | $9,308 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 123,550 | $7,153 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 78,275 | $3,853 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 106,497 | $5,047 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 67,041 | $2,969 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 76,011 | $3,460 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 126,043 | $5,046 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 144,237 | $6,318 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 162,315 | $6,387 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 116,347 | $4,878 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 144,916 | $5,998 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 120,836 | $4,516 | $31.34 | $29.24 - $32.99 |
| Q1 2015 | 118,736 | $4,733 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 191,423 | $7,207 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 149,391 | $4,542 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 106,630 | $3,540 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 60,774 | $1,960 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 38,654 | $1,108 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 73,419 | $2,021 | $22.15 | $19.53 - $25.60 |