Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 130 | $10 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 252 | $20 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 235 | $20 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 235 | $17 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 237 | $17 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 237 | $19 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 239 | $19 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 237 | $21 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 237 | $21 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 237 | $22 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 244 | $19 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 363 | $30 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 363 | $32 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 363 | $38 | $86.36 | $77.71 - $95.33 |
| Q3 2021 | 363 | $31 | $80.32 | $72.51 - $86.89 |
| Q2 2021 | 363 | $29 | $72.33 | $68.36 - $76.32 |
| Q1 2021 | 363 | $27 | $69.75 | $63.58 - $75.05 |
| Q4 2020 | 363 | $28 | $69.06 | $64.64 - $73.14 |
| Q3 2020 | 633 | $48 | $68.96 | $62.31 - $73.64 |