Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 60 | $5 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 60 | $5 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 40 | $3 | $84.24 | $79.49 - $89.30 |
| Q3 2020 | 10,000 | $750 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 9,400 | $739 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 7,900 | $646 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 10,400 | $901 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 10,400 | $935 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 9,700 | $730 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 8,800 | $627 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 7,400 | $496 | $56.14 | $51.02 - $60.99 |
| Q1 2015 | 8,200 | $327 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 9,200 | $346 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 11,200 | $341 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 14,200 | $472 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 14,200 | $459 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 12,200 | $351 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 12,200 | $336 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 6,100 | $327 | $21.03 | $19.85 - $22.22 |