Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,405 | $905 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 6,405 | $842 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 6,405 | $725 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 6,405 | $796 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 6,405 | $630 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 6,405 | $461 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 5,268 | $387 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 5,268 | $375 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 5,268 | $0 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 5,268 | $417 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 5,298 | $397 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 5,298 | $477 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 5,298 | $615 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 5,298 | $506 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 5,383 | $577 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 5,383 | $485 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 5,383 | $400 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 5,383 | $370 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 5,383 | $420 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 5,383 | $428 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 5,383 | $506 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 7,248 | $701 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 8,028 | $780 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 10,485 | $833 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 8,525 | $496 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 7,195 | $501 | $64.18 | $57.82 - $68.33 |