Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,537 | $1,199 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 16,537 | $1,212 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 18,066 | $1,385 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 20,129 | $1,584 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 17,268 | $1,342 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 7,506 | $625 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 6,465 | $469 | $69.34 | $63.29 - $76.14 |