Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,567 | $16,929 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 201,379 | $14,765 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 198,345 | $15,205 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 186,944 | $14,709 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 183,914 | $14,294 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 196,583 | $16,373 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 220,718 | $16,018 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 78,054 | $5,639 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 13,652 | $1,098 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 12,758 | $1,004 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 12,673 | $1,103 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 12,074 | $1,073 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 107,664 | $9,964 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 10,041 | $783 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 10,301 | $840 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 10,079 | $793 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 6,560 | $679 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 8,806 | $753 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 107,405 | $8,545 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 86,659 | $6,553 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 49,333 | $3,922 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 48,922 | $3,667 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 49,911 | $3,925 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 5,491 | $449 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 5,577 | $483 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 5,698 | $512 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 2,640 | $199 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 7,231 | $516 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 25,440 | $1,705 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 23,316 | $1,426 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 20,784 | $1,188 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 20,373 | $1,081 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 19,394 | $1,123 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 18,218 | $897 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 17,203 | $816 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 15,918 | $705 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 11,144 | $508 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 11,906 | $477 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 2,511 | $110 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 1,419 | $56 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 10,316 | $433 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 6,594 | $273 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 5,470 | $205 | $31.34 | $29.24 - $32.99 |