Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,518 | $313 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 2,546 | $250 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 494 | $36 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 525 | $39 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 581 | $41 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 598 | $41 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 621 | $49 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 626 | $47 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 693 | $62 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 700 | $81 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 725 | $69 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 792 | $85 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 754 | $68 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 832 | $62 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 852 | $59 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 874 | $68 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 1,113 | $88 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 1,147 | $108 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 1,196 | $116 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 1,196 | $116 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 1,005 | $80 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 1,041 | $61 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 1,089 | $76 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 1,089 | $69 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 1,007 | $57 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 1,044 | $63 | $51.25 | $45.82 - $57.22 |
| Q2 2017 | 1,069 | $49 | $41.71 | $38.33 - $44.61 |
| Q1 2017 | 1,235 | $57 | $39.39 | $35.77 - $44.66 |
| Q4 2016 | 1,378 | $58 | $38.10 | $33.85 - $41.86 |
| Q3 2016 | 1,440 | $59,501 | $38.95 | $34.88 - $42.56 |
| Q2 2016 | 1,554 | $60,839 | $38.14 | $33.80 - $45.02 |
| Q1 2016 | 3,625 | $175,000 | $38.17 | $33.42 - $45.27 |
| Q4 2015 | 3,625 | $165,000 | $45.23 | $41.33 - $48.68 |
| Q3 2015 | 3,607 | $172 | $51.16 | $43.23 - $56.47 |
| Q2 2015 | 3,576 | $190,530 | $51.87 | $49.25 - $54.85 |
| Q1 2015 | 3,442 | $197,812 | $49.83 | $45.21 - $54.35 |
| Q4 2014 | 3,407 | $174,166 | $46.09 | $40.93 - $52.13 |
| Q3 2014 | 3,336 | $186,816 | $51.87 | $44.98 - $55.73 |
| Q2 2014 | 3,305 | $189,806 | $50.40 | $47.43 - $53.96 |
| Q1 2014 | 2,916 | $155,277 | $52.98 | $47.74 - $57.59 |
| Q4 2013 | 2,916 | $167,990 | $49.89 | $46.10 - $53.80 |
| Q3 2013 | 3,363 | $184,831 | $47.06 | $42.62 - $53.16 |
| Q2 2013 | 2,882 | $137,731 | $47.68 | $41.80 - $52.04 |