Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 1 | $0 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 1 | $0 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 1 | $0 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 1 | $0 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 32 | $2 | $85.05 | $72.61 - $94.00 |