Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 17 | $1 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 37 | $3 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 13 | $1 | $73.67 | $68.52 - $80.25 |