Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 170 | $15 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 170 | $15 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 59 | $5 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 59 | $5 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 59 | $5 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 59 | $5 | $82.08 | $74.97 - $95.02 |