Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,725 | $817 | $138.40 | $131.23 - $144.16 |
| Q1 2023 | 5,725 | $839 | $138.91 | $124.84 - $152.12 |
| Q4 2022 | 6,951 | $1,059 | $134.83 | $114.33 - $151.49 |
| Q3 2022 | 6,951 | $905 | $139.99 | $120.97 - $148.95 |
| Q2 2022 | 4,991 | $743 | $141.01 | $120.04 - $160.52 |
| Q1 2022 | 2,596 | $430 | $146.06 | $133.13 - $174.04 |
| Q4 2021 | 2,586 | $488 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 2,186 | $370 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 2,186 | $337 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 586 | $88 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 576 | $88 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 575 | $83 | $127.84 | $115.63 - $135.45 |