Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 493,688 | $37,846 | $77.20 | $72.39 - $81.35 |
| Q4 2024 | 582,270 | $45,254 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 465,531 | $38,774 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 508,560 | $36,906 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 411,135 | $29,700 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 372,839 | $29,984 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 362,417 | $28,515 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 357,990 | $31,145 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 345,072 | $30,673 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 334,424 | $30,951 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 312,157 | $24,333 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 318,559 | $25,966 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 301,980 | $26,882 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 307,697 | $31,828 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 324,597 | $27,760 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 414,192 | $32,953 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 367,770 | $27,811 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 440,173 | $34,998 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 455,923 | $34,171 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 472,923 | $37,186 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 265,050 | $21,665 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 265,050 | $22,964 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 265,050 | $23,818 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 265,050 | $19,942 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 249,875 | $17,816 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 249,875 | $16,752 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 249,875 | $15,277 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 280,403 | $16,028 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 170,991 | $9,073 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 166,084 | $9,618 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 135,015 | $6,649 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 270,599 | $12,829 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 195,831 | $8,675 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 190,318 | $8,671 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 216,658 | $8,288 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 218,502 | $9,575 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 328,905 | $12,946 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 403,588 | $16,931 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 403,588 | $16,709 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 390,754 | $14,610 | $31.34 | $29.24 - $32.99 |
| Q1 2015 | 390,754 | $15,587 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 401,040 | $15,103 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 362,952 | $11,041 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 362,952 | $12,061 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 362,952 | $11,720 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 362,952 | $10,428 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 362,952 | $10,002 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 181,476 | $9,740 | $21.03 | $19.85 - $22.22 |
| Q1 2013 | 155,317 | $8,942 | $20.10 | $18.33 - $22.20 |
| Q3 2012 | 155,317 | $6,901 | — | — |
| Q2 2012 | 155,317 | $6,314 | — | — |