Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,822 | $16,875 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 208,331 | $14,725 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 202,800 | $15,695 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 245,227 | $19,547 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 251,118 | $18,319 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 232,774 | $19,218 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 232,174 | $16,612 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 290,546 | $19,748 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 293,806 | $22,905 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 290,585 | $22,840 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 283,989 | $24,872 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 283,712 | $26,014 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 272,148 | $25,936 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 305,120 | $25,166 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 47,640 | $3,907 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 41,792 | $3,770 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 39,919 | $3,814 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 40,737 | $3,484 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 38,141 | $3,034 | $72.33 | $68.36 - $76.32 |