Ticker: AWR CUSIP: 029899101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,643 | $2,234 | $77.20 | $72.39 - $81.35 |
| Q1 2025 | 92,693 | $7,301 | $73.67 | $68.52 - $80.25 |
| Q4 2024 | 101,222 | $7,753 | $80.93 | $75.12 - $84.81 |
| Q3 2024 | 23,430 | $1,951 | $77.96 | $68.58 - $82.87 |
| Q2 2024 | 31,224 | $2,266 | $69.34 | $63.29 - $76.14 |
| Q1 2024 | 23,707 | $1,713 | $71.25 | $67.08 - $77.51 |
| Q4 2023 | 2,471 | $199 | $76.07 | $71.28 - $81.71 |
| Q3 2023 | 3,853 | $303 | $80.59 | $73.62 - $84.84 |
| Q2 2023 | 4,593 | $400 | $84.24 | $79.49 - $89.30 |
| Q1 2023 | 31,029 | $2,758 | $85.62 | $77.50 - $92.76 |
| Q4 2022 | 44,556 | $4,124 | $85.05 | $72.61 - $94.00 |
| Q3 2022 | 46,709 | $3,640 | $78.89 | $72.55 - $84.37 |
| Q2 2022 | 48,885 | $3,984 | $74.35 | $66.02 - $85.61 |
| Q1 2022 | 62,987 | $5,607 | $82.08 | $74.97 - $95.02 |
| Q4 2021 | 62,922 | $6,508 | $86.36 | $77.71 - $95.33 |