Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,400 | $209 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 2,400 | $213 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 3,500 | $324 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 3,500 | $273 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 3,500 | $285 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 3,500 | $312 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 3,500 | $362 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 3,500 | $299 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 3,500 | $278 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 3,500 | $265 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 3,500 | $278 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 3,500 | $262 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 3,500 | $275 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 3,500 | $286 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 4,212 | $365 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 7,212 | $648 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 7,212 | $543 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 7,212 | $514 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 7,212 | $483 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 7,212 | $441 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 7,212 | $412 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 7,212 | $382 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 4,212 | $244 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 4,212 | $207 | $42.17 | $39.72 - $44.33 |