Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,109 | $9 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 50,683 | $10 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 72,736 | $12 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 91,667 | $13 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 112,074 | $16 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 133,383 | $18 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 129,049 | $15 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 133,721 | $17 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 133,285 | $13 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 83,153 | $6 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 51,826 | $4 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 53,185 | $4 | $72.70 | $64.28 - $80.89 |
| Q3 2022 | 18,530 | $1,468 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 18,530 | $1,389 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 18,530 | $1,668 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 18,530 | $2,152 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 19,214 | $1,834 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 19,318 | $2,072 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 19,318 | $1,740 | $80.81 | $67.35 - $92.31 |
| Q4 2013 | 98,700 | $5,686 | $49.89 | $46.10 - $53.80 |