Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,825 | $1,583 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 18,386 | $1,316 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 11,565 | $892 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 5,468 | $430 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 5,364 | $417 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 4,407 | $367 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 3,663 | $266 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 3,335 | $241 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 3,282 | $264 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 3,424 | $269 | $80.59 | $73.62 - $84.84 |