Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7 | $1 | $73.68 | $70.63 - $77.79 |
| Q1 2025 | 10 | $1 | $73.67 | $68.52 - $80.25 |
| Q1 2024 | 47 | $3 | $71.25 | $67.08 - $77.51 |
| Q2 2023 | 87 | $9 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 89 | $0 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 93 | $0 | $85.05 | $72.61 - $94.00 |
| Q4 2019 | 104 | $9 | $78.64 | $73.41 - $85.07 |
| Q3 2019 | 104 | $9 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 243 | $18 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 113 | $8 | $60.13 | $55.43 - $63.77 |