Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,528 | $8,591 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 132,021 | $9,680 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 128,213 | $9,829 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 120,154 | $9,454 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 118,084 | $9,177 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 130,442 | $10,864 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 141,495 | $10,268 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 139,151 | $10,052 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 137,738 | $11,077 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 141,312 | $11,118 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 137,090 | $11,927 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 127,096 | $11 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 120,741 | $11 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 118,925 | $9,270 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 113,757 | $9,272 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 108,346 | $9,645 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 104,681 | $10,828 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 107,531 | $9,196 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 119,230 | $9,486 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 114,095 | $8,628 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 115,818 | $9,209 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 110,906 | $8,312 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 138,986 | $10,928 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 144,962 | $11,849 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 128,076 | $11,097 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 119,408 | $10,730 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 119,863 | $9,018 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 116,818 | $8,329 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 114,761 | $7,694 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 97,668 | $5,971 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 100,679 | $5,755 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 99,284 | $5,268 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 98,405 | $5,699 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 87,581 | $4,313 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 90,771 | $4,303 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 91,484 | $4,053 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 70,759 | $3,224 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 70,736 | $2,833 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 65,616 | $2,875 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 81,660 | $3,214 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 78,055 | $3,274 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 76,415 | $3,164 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 75,863 | $2,837 | $31.34 | $29.24 - $32.99 |
| Q1 2015 | 82,208 | $3,279 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 80,408 | $3,028 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 78,018 | $2,373 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 80,618 | $2,679 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 83,366 | $2,692 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 87,146 | $2,504 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 90,896 | $2,505 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 48,087 | $2,581 | $21.03 | $19.85 - $22.22 |