Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,996 | $2,609 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 36,035 | $2,642 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 37,956 | $2,910 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 37,719 | $2,968 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 35,015 | $2,721 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 35,222 | $2,934 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 36,346 | $2,638 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 36,987 | $2,672 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 39,028 | $3,139 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 40,883 | $3,217 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 44,873 | $3,904 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 46,207 | $4,107 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 46,894 | $4,340 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 46,378 | $3,615 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 47,123 | $3,841 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 47,123 | $4,195 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 51,243 | $5,301 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 50,272 | $4,299 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 50,877 | $4,048 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 55,618 | $4,206 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 55,854 | $4,441 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 55,873 | $4,188 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 55,873 | $4,393 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 55,741 | $4,556 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 56,017 | $4,853 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 57,149 | $5,135 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 56,466 | $4,249 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 56,045 | $3,996 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 57,291 | $3,841 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 56,016 | $3,425 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 56,019 | $3,202 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 55,316 | $2,935 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 57,256 | $3,316 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 58,118 | $2,862 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 64,309 | $3,049 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 71,928 | $3,186 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 75,328 | $3,432 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 77,428 | $3,101 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 76,628 | $3,358 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 80,234 | $3,158 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 70,048 | $2,939 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 68,900 | $2,852 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 69,000 | $2,580 | $31.34 | $29.24 - $32.99 |
| Q1 2015 | 70,979 | $2,831 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 72,279 | $2,722 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 71,573 | $2,177 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 70,767 | $2,352 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 70,067 | $2,262 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 69,867 | $2,007 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 69,467 | $1,915 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 33,606 | $1,804 | $21.03 | $19.85 - $22.22 |
| Q1 2013 | 32,775 | $1,887 | $20.10 | $18.33 - $22.20 |