Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,500 | $2,675 | $133.18 | $123.11 - $144.71 |
| Q3 2025 | 13,725 | $1,910 | $140.03 | $132.45 - $146.93 |
| Q2 2025 | 13,500 | $2 | $141.16 | $130.07 - $152.71 |
| Q2 2023 | 3,400 | $0 | $138.40 | $131.23 - $144.16 |
| Q1 2023 | 3,600 | $1 | $138.91 | $124.84 - $152.12 |
| Q4 2022 | 3,950 | $1 | $134.83 | $114.33 - $151.49 |
| Q3 2022 | 3,950 | $514 | $139.99 | $120.97 - $148.95 |