Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,313 | $313 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 4,499 | $330 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 4,890 | $375 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 3,911 | $308 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 3,845 | $299 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 3,905 | $325 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 3,284 | $237 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 3,688 | $266 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 4,498 | $362 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 5,642 | $444 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 6,574 | $572 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 6,668 | $593 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 6,125 | $567 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 6,609 | $515 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 6,510 | $531 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 3,757 | $334 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 2,863 | $296 | $86.36 | $77.71 - $95.33 |