Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,574 | $404 | $73.35 | $68.98 - $76.78 |
| Q2 2025 | 11,201 | $859 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 2,564 | $202 | $73.67 | $68.52 - $80.25 |
| Q3 2024 | 16,660 | $1,388 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 25,030 | $1,816 | $69.34 | $63.29 - $76.14 |
| Q4 2023 | 14,000 | $1,126 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 12,296 | $967 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 24,688 | $2,148 | $84.24 | $79.49 - $89.30 |
| Q3 2022 | 7,872 | $614 | $78.89 | $72.55 - $84.37 |