Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393 | $28 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 393 | $29 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 393 | $30 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 380 | $30 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 380 | $30 | $80.93 | $75.12 - $84.81 |
| Q1 2020 | 954 | $78 | $76.41 | $58.10 - $86.24 |
| Q3 2019 | 574 | $52 | $74.27 | $65.02 - $83.64 |
| Q2 2019 | 574 | $43 | $63.50 | $59.39 - $67.48 |
| Q1 2019 | 574 | $41 | $60.13 | $55.43 - $63.77 |