Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $3 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 38 | $3 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 38 | $3 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 38 | $3 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 38 | $3 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 239 | $20 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 239 | $17 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 300 | $22 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 371 | $30 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 135 | $11 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 297 | $26 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 380 | $34 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 38 | $0 | $85.05 | $72.61 - $94.00 |
| Q3 2020 | 21,720 | $48 | $68.96 | $62.31 - $73.64 |
| Q2 2017 | 282 | $13,288 | $39.07 | $36.50 - $43.33 |