Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,913 | $13,402 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 720,766 | $52,847 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 462,378 | $35,446 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 472,174 | $37,151 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 484,470 | $37,653 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 381,981 | $31,815 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 184,425 | $13,384 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 192,746 | $13,924 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 204,571 | $16,452 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 206,815 | $16,272 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 216,299 | $18,818 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 223,259 | $19,845 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 226,735 | $20,984 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 238,110 | $18,561 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 256,363 | $20,897 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 304,017 | $27,063 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 309,665 | $32,031 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 275,927 | $23,597 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 278,899 | $22,190 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 277,621 | $20,994 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 278,138 | $22,115 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 308,954 | $23,157 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 309,484 | $24,335 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 334,434 | $27,337 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 350,235 | $30,344 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 356,806 | $32,063 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 348,570 | $26,226 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 362,366 | $25,837 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 370,144 | $24,815 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 362,015 | $22,134 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 349,167 | $19,958 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 329,774 | $17,498 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 334,927 | $19,395 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 333,878 | $16,443 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 334,952 | $15,880 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 318,122 | $14,093 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 307,362 | $14,004 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 264,486 | $10,593 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 262,108 | $11,486 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 255,546 | $10,058 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 246,880 | $10,357 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 241,804 | $10,010 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 237,860 | $8,894 | $31.34 | $29.24 - $32.99 |
| Q1 2015 | 243,602 | $9,717 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 240,716 | $9,066 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 243,010 | $7,392 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 244,100 | $8,111 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 248,011 | $8,009 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 238,450 | $6,851 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 224,401 | $6,185 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 108,581 | $5,827 | $21.03 | $19.85 - $22.22 |