Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,499 | $1,993 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 23,576 | $1,729 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 19,854 | $1,522 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 13,344 | $1,050 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 13,072 | $1,016 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 11,268 | $938 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 10,904 | $791 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 8,835 | $638 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 10,115 | $813 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 9,250 | $728 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 10,390 | $904 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 17,132 | $1,523 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 18,053 | $1,671 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 16,644 | $1,297 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 13,850 | $1,129 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 12,932 | $1,151 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 11,818 | $1,222 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 5,862 | $501 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 5,857 | $466 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 5,853 | $443 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 5,848 | $465 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 5,803 | $435 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 2,600 | $204 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 3,213 | $263 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 2,368 | $205 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 3,205 | $288 | $74.27 | $65.02 - $83.64 |
| Q2 2017 | 1,404 | $67 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 1,373 | $61 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 1,210 | $55 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 947 | $38 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 942 | $41 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 1,023 | $40 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 1,032 | $43 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 1,027 | $43 | $31.57 | $29.35 - $34.31 |
| Q1 2015 | 1,016 | $41 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 911 | $34 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 1,364 | $41 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 930 | $31 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 1,351 | $44 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 1,347 | $39 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 1,058 | $29 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 527 | $28 | $21.03 | $19.85 - $22.22 |