Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $190.70 | $177.96 - $205.72 |
| Q3 2022 | 65 | $5 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 136 | $10 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 136 | $12 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 136 | $16 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 136 | $13 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 136 | $15 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 136 | $12 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 136 | $10 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 136 | $9 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 136 | $11 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 136 | $11 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 136 | $13 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 136 | $13 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 136 | $13 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 136 | $11 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 136 | $8 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 136 | $9 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 136 | $9 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 136 | $8 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 136 | $8 | $51.25 | $45.82 - $57.22 |