Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 95 | $10 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 95 | $8 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 95 | $8 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 205 | $16 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 205 | $16 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 205 | $15 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 205 | $16 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 205 | $17 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 425 | $37 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 425 | $38 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 555 | $42 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 555 | $40 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 555 | $37 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 555 | $34 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 555 | $32 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 555 | $29 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 1,555 | $90 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 1,395 | $69 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 395 | $19 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 395 | $17 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 395 | $18 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 395 | $16 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 395 | $17 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 395 | $16 | $35.01 | $31.69 - $39.14 |