Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,922 | $2 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 11,622 | $2 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 11,094 | $2 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 10,100 | $1 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 10,600 | $1 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 10,600 | $1 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 10,700 | $1 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 11,000 | $1 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 11,000 | $1 | $81.24 | $66.98 - $98.11 |
| Q4 2018 | 3,900 | $227 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 3,900 | $271 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 3,900 | $246 | $55.42 | $50.66 - $60.47 |