Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $0 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 1,130 | $0 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 1,130 | $0 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 1,892 | $0 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 6,188 | $0 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 1,236 | $0 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 937 | $0 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 937 | $0 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 937 | $0 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 937 | $0 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 5,071 | $0 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 6,309 | $1 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 3,260 | $0 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 3,260 | $0 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 3,858 | $0 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 3,072 | $0 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 3,072 | $0 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 3,072 | $263 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 2,234 | $178 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 2,582 | $195 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 284,462 | $22,618 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 284,629 | $21,333 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 304,467 | $23,940 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 342,847 | $28,024 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 379,951 | $32,919 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 359,630 | $32,316 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 343,818 | $25,869 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 359,253 | $25,615 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 290,997 | $19,508 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 328,158 | $20,064 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 360,568 | $20,610 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 314,194 | $16,671 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 157,992 | $9,149 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 107,567 | $5,298 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 111,930 | $5,307 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 108,985 | $4,828 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 115,489 | $5,262 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 127,886 | $5,122 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 100,676 | $4,412 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 99,735 | $3,926 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 97,488 | $4,090 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 58,834 | $2,436 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 58,834 | $2,200 | $31.34 | $29.24 - $32.99 |
| Q1 2015 | 57,229 | $2,283 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 58,656 | $2,209 | $27.65 | $24.25 - $31.23 |
| Q1 2014 | 1,914 | $62 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 3,230 | $93 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 14,348 | $395 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 7,708 | $414 | $21.03 | $19.85 - $22.22 |