Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,000 | $5,508 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 74,700 | $5,477 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 73,500 | $5,635 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 73,300 | $5,767 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 73,600 | $5,720 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 72,700 | $6,055 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 73,300 | $5,319 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 72,900 | $5,266 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 72,900 | $5,863 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 81,300 | $6,397 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 80,500 | $7,004 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 79,800 | $7,093 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 89,200 | $8,255 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 87,600 | $6,828 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 87,300 | $7,116 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 87,300 | $7,771 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 81,600 | $8,441 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 81,600 | $6,978 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 81,300 | $6,468 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 84,300 | $6,375 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 83,400 | $6,631 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 83,600 | $6,266 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 82,300 | $6,471 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 71,400 | $5,836 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 70,500 | $6,108 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 69,200 | $6,218 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 68,400 | $5,146 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 67,000 | $4,777 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 65,000 | $4,358 | $56.14 | $51.02 - $60.99 |
| Q3 2018 | 63,900 | $3,907 | $52.28 | $49.61 - $53.79 |
| Q2 2018 | 63,900 | $3,653 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 63,900 | $3,391 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 61,800 | $3,579 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 60,200 | $2,965 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 60,200 | $2,854 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 60,200 | $2,667 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 59,200 | $2,697 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 59,200 | $2,371 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 61,600 | $2,699 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 61,600 | $2,341 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 50,500 | $2,118 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 50,500 | $2,091 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 44,500 | $1,664 | $31.34 | $29.24 - $32.99 |
| Q1 2015 | 43,700 | $1,743 | $32.11 | $29.72 - $33.83 |
| Q4 2014 | 43,700 | $1,646 | $27.65 | $24.25 - $31.23 |
| Q3 2014 | 42,800 | $1,302 | $25.11 | $24.13 - $27.06 |
| Q2 2014 | 43,800 | $1,455 | $24.30 | $22.14 - $26.48 |
| Q1 2014 | 43,800 | $1,414 | $23.08 | $21.20 - $26.05 |
| Q4 2013 | 33,800 | $971 | $22.01 | $20.60 - $23.45 |
| Q3 2013 | 33,800 | $932 | $22.15 | $19.53 - $25.60 |
| Q2 2013 | 17,800 | $955 | $21.03 | $19.85 - $22.22 |