Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 964 | $82 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 1,045 | $83 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 78 | $5 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 51 | $4 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 369 | $28,641 | $68.96 | $62.31 - $73.64 |
| Q2 2020 | 412 | $31,546 | $71.27 | $65.30 - $81.30 |
| Q4 2019 | 5 | $463 | $78.64 | $73.41 - $85.07 |