Ticker: AWK CUSIP: 030420103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $26 | $133.18 | $123.11 - $144.71 |
| Q3 2025 | 200 | $28 | $140.03 | $132.45 - $146.93 |
| Q2 2025 | 200 | $28 | $141.16 | $130.07 - $152.71 |
| Q1 2025 | 200 | $30 | $129.09 | $115.89 - $149.34 |
| Q4 2024 | 200 | $25 | $131.37 | $119.77 - $142.86 |
| Q3 2024 | 200 | $29 | $137.26 | $122.78 - $146.23 |
| Q2 2024 | 200 | $26 | $121.75 | $108.78 - $130.82 |
| Q1 2024 | 200 | $24 | $117.79 | $111.70 - $128.67 |
| Q2 2022 | 53 | $8 | $141.01 | $120.04 - $160.52 |
| Q1 2022 | 53 | $9 | $146.06 | $133.13 - $174.04 |
| Q4 2021 | 53 | $10 | $160.41 | $151.81 - $174.41 |
| Q3 2021 | 53 | $9 | $159.94 | $140.14 - $173.51 |
| Q2 2021 | 53 | $8 | $142.04 | $136.07 - $148.86 |
| Q1 2021 | 53 | $8 | $137.66 | $119.17 - $150.87 |
| Q4 2020 | 53 | $8 | $139.36 | $131.41 - $156.44 |
| Q3 2020 | 53 | $8 | $127.84 | $115.63 - $135.45 |
| Q2 2020 | 53 | $7 | $111.91 | $99.06 - $120.86 |
| Q1 2020 | 53 | $6 | $115.44 | $82.43 - $126.96 |
| Q4 2019 | 53 | $7 | $108.00 | $102.62 - $111.96 |