Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509 | $97 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 973 | $191 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 368 | $60 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 111 | $16 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 111 | $16 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 127 | $17 | $122.34 | $109.38 - $133.31 |
| Q4 2022 | 220 | $15 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 220 | $17 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 220 | $16 | $81.44 | $70.62 - $92.01 |
| Q1 2020 | 2,750 | $218 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 2,750 | $258 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 2,750 | $266 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 4,000 | $389 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 4,000 | $318 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 35 | $2 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 47 | $3 | $64.18 | $57.82 - $68.33 |
| Q4 2017 | 30 | $2 | $51.25 | $45.82 - $57.22 |