Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 101,968 | $7,642 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 102,955 | $8,095 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 95,116 | $7,775 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 96,080 | $8,324 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 97,033 | $8,719 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 99,630 | $7,496 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 96,709 | $6,895 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 97,980 | $6,569 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 99,372 | $6,076 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 98,243 | $5,616 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 98,370 | $5,219 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 100,298 | $5,808 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 97,901 | $4,822 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 99,868 | $4,735 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 102,683 | $4,549 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 100,669 | $4,586 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 117,681 | $4,713 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 140,516 | $6,157 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 141,921 | $5,586 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 140,908 | $5,911 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 136,493 | $5,651 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 143,031 | $5,348 | $31.34 | $29.24 - $32.99 |
| Q1 2015 | 140,911 | $5,621 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 144,028 | $5,424 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 144,870 | $4,410 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 179,879 | $5,992 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 161,101 | $5,202 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 274,649 | $7,891 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 384,071 | $10,585 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 209,771 | $11,258 | $21.03 | $19.85 - $22.22 |