Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208 | $15 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 19,603 | $1,437 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 62 | $5 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 62 | $5 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 67 | $5 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 67 | $6 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 67 | $5 | $69.34 | $63.29 - $76.14 |