Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,333 | $1,775 | $132.75 | $116.01 - $142.76 |
| Q2 2023 | 14,275 | $2,038 | $138.40 | $131.23 - $144.16 |
| Q1 2023 | 3,849 | $564 | $138.91 | $124.84 - $152.12 |
| Q4 2022 | 3,849 | $587 | $134.83 | $114.33 - $151.49 |
| Q3 2022 | 3,851 | $501 | $139.99 | $120.97 - $148.95 |
| Q2 2022 | 3,810 | $566 | $141.01 | $120.04 - $160.52 |
| Q1 2022 | 3,793 | $627 | $146.06 | $133.13 - $174.04 |
| Q4 2021 | 3,156 | $596 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 3,140 | $530 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 4,484 | $691 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 5,072 | $760 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 3,620 | $555 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 2,062 | $298 | $127.84 | $115.63 - $135.45 |
| Q2 2020 | 1,976 | $254 | $111.91 | $99.06 - $120.86 |
| Q1 2020 | 1,949 | $233 | $115.44 | $82.43 - $126.96 |
| Q4 2019 | 1,927 | $236 | $108.00 | $102.62 - $111.96 |
| Q3 2019 | 1,959 | $243 | $107.02 | $100.18 - $115.46 |