Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 82 | $14 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 71 | $11 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 12 | $2 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 12 | $2 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 11 | $2 | $127.84 | $115.63 - $135.45 |
| Q2 2020 | 13 | $2 | $111.91 | $99.06 - $120.86 |
| Q1 2020 | 13 | $2 | $115.44 | $82.43 - $126.96 |
| Q4 2019 | 114 | $2 | $108.00 | $102.62 - $111.96 |
| Q3 2019 | 21 | $3 | $107.02 | $100.18 - $115.46 |
| Q2 2019 | 21 | $2 | $97.49 | $89.79 - $105.58 |
| Q1 2019 | 21 | $2 | $86.27 | $77.16 - $94.89 |