Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,900 | $4,342 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 59,900 | $4,392 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 59,900 | $4,592 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 59,900 | $4,713 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 59,900 | $4,655 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 59,900 | $4,989 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 59,900 | $4,347 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 59,900 | $4,327 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 59,900 | $4,817 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 59,900 | $4,713 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 20,000 | $1,740 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 7,700 | $684 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 5,900 | $546 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 5,900 | $460 | $78.89 | $72.55 - $84.37 |
| Q4 2014 | 43,000 | $1,619 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 53,000 | $1,612 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 53,000 | $1,761 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 53,000 | $1,711 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 53,000 | $1,523 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 38,000 | $1,047 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 19,500 | $1,047 | $21.03 | $19.85 - $22.22 |