Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 173 | $16 | $85.05 | $72.61 - $94.00 |
| Q2 2022 | 24 | $2 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 128 | $11 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 204 | $21 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 1,845 | $158 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 536 | $43 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 1,141 | $86 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 1,052 | $84 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 1,450 | $109 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 1,018 | $80 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 499 | $41 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 268 | $23 | $78.64 | $73.41 - $85.07 |