Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 88 | $7 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 108 | $10 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 93 | $10 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 93 | $8 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 73 | $6 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 73 | $6 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 128 | $10 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 128 | $10 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 128 | $10 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 90 | $7 | $76.41 | $58.10 - $86.24 |
| Q1 2018 | 18 | $1 | $46.64 | $43.29 - $51.61 |
| Q4 2017 | 18 | $1 | $47.02 | $42.42 - $50.27 |
| Q3 2017 | 18 | $1 | $42.17 | $39.72 - $44.33 |
| Q2 2017 | 18 | $1 | $39.07 | $36.50 - $43.33 |