Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,418 | $465 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 5,240 | $384 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 3,260 | $250 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 3,260 | $256 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 2,635 | $205 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 2,635 | $219 | $77.96 | $68.58 - $82.87 |
| Q4 2023 | 8,135 | $654 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 8,372 | $659 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 8,336 | $725 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 9,107 | $810 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 9,339 | $1 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 8,570 | $668 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 7,608 | $620 | $74.35 | $66.02 - $85.61 |
| Q2 2018 | 58,859 | $3,364 | $48.04 | $44.34 - $51.08 |
| Q1 2018 | 59,410 | $3,152 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 59,510 | $3,446 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 59,485 | $2,930 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 60,642 | $2,875 | $39.07 | $36.50 - $43.33 |
| Q1 2017 | 60,667 | $2,688 | $36.97 | $34.86 - $38.91 |
| Q4 2016 | 60,717 | $2,766 | $35.05 | $31.38 - $39.09 |
| Q3 2016 | 60,742 | $2,433 | $34.56 | $31.42 - $37.04 |
| Q2 2016 | 61,882 | $2,712 | $33.54 | $31.06 - $36.51 |
| Q1 2016 | 62,082 | $2,444 | $35.01 | $31.69 - $39.14 |
| Q4 2015 | 51,612 | $2,165 | $34.06 | $32.71 - $36.39 |
| Q3 2015 | 51,612 | $2,137 | $31.57 | $29.35 - $34.31 |
| Q2 2015 | 51,512 | $1,926 | $31.34 | $29.24 - $32.99 |