Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,218 | $9,221 | $73.35 | $68.98 - $76.78 |
| Q3 2025 | 95,671 | $7,015 | $73.68 | $70.63 - $77.79 |
| Q2 2025 | 101,634 | $7,791 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 121,714 | $9,576 | $73.67 | $68.52 - $80.25 |