Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 800 | $62 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 800 | $65 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 800 | $71 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 800 | $83 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 800 | $68 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 800 | $64 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 800 | $60 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 2,450 | $195 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 2,450 | $184 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 2,450 | $193 | $71.27 | $65.30 - $81.30 |
| Q1 2020 | 2,450 | $200 | $76.41 | $58.10 - $86.24 |
| Q4 2019 | 2,450 | $212 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 2,450 | $220 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 3,450 | $260 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 4,450 | $317 | $60.13 | $55.43 - $63.77 |
| Q4 2018 | 4,450 | $298 | $56.14 | $51.02 - $60.99 |
| Q1 2017 | 4,000 | $177 | $36.97 | $34.86 - $38.91 |