Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,740 | $1,097 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 5,940 | $1,164 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 7,565 | $1,229 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 7,625 | $1,074 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 7,750 | $1,095 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 7,940 | $1,044 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 8,200 | $929 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 8,600 | $1,068 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 9,700 | $954 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 10,000 | $720 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 10,900 | $801 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 14,400 | $1,026 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 14,650 | $1,005 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 14,650 | $1,160 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 15,500 | $1,161 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 15,600 | $1,404 | $92.96 | $82.23 - $112.82 |