Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30 | $4 | $141.16 | $130.07 - $152.71 |
| Q1 2025 | 40 | $6 | $129.09 | $115.89 - $149.34 |
| Q4 2024 | 40 | $5 | $131.37 | $119.77 - $142.86 |
| Q3 2024 | 40 | $6 | $137.26 | $122.78 - $146.23 |
| Q2 2024 | 40 | $5 | $121.75 | $108.78 - $130.82 |
| Q1 2024 | 40 | $5 | $117.79 | $111.70 - $128.67 |
| Q4 2023 | 40 | $5 | $120.02 | $108.40 - $131.14 |
| Q3 2023 | 40 | $5 | $132.75 | $116.01 - $142.76 |
| Q2 2023 | 40 | $6 | $138.40 | $131.23 - $144.16 |
| Q1 2023 | 104 | $15 | $138.91 | $124.84 - $152.12 |
| Q4 2022 | 40 | $6 | $134.83 | $114.33 - $151.49 |
| Q3 2022 | 94 | $14 | $139.99 | $120.97 - $148.95 |
| Q2 2022 | 94 | $14 | $141.01 | $120.04 - $160.52 |
| Q1 2022 | 94 | $16 | $146.06 | $133.13 - $174.04 |
| Q4 2021 | 40 | $8 | $160.41 | $151.81 - $174.41 |
| Q4 2019 | 505 | $62 | $108.00 | $102.62 - $111.96 |