Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,793 | $2,254 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 14,233 | $2,790 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 14,088 | $2,288 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 14,411 | $2,030 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 19,631 | $3 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 21,640 | $3 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 18,434 | $2 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 14,053 | $2 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 21,942 | $2 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 24,104 | $2 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 9,677 | $1 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 11,349 | $1 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 11,725 | $1 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 13,959 | $1,106 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 7,624 | $571 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 9,752 | $878 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 9,266 | $1,076 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 7,695 | $735 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 6,309 | $677 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 5,372 | $484 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 4,390 | $327 | $68.65 | $54.92 - $77.54 |
| Q1 2019 | 9,834 | $781 | $65.06 | $53.52 - $74.36 |
| Q3 2018 | 5,194 | $362 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 9,157 | $579 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 8,780 | $494 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 13,738 | $832 | $51.25 | $45.82 - $57.22 |
| Q2 2016 | 5,830 | $228 | $38.14 | $33.80 - $45.02 |
| Q1 2016 | 4,756 | $230 | $38.17 | $33.42 - $45.27 |
| Q4 2015 | 3,555 | $163 | $45.23 | $41.33 - $48.68 |
| Q3 2015 | 4,755 | $227 | $51.16 | $43.23 - $56.47 |
| Q2 2015 | 1,506 | $80 | $51.87 | $49.25 - $54.85 |
| Q1 2015 | 1,414 | $81 | $49.83 | $45.21 - $54.35 |
| Q4 2014 | 1,412 | $72 | $46.09 | $40.93 - $52.13 |
| Q3 2014 | 1,671 | $94 | $51.87 | $44.98 - $55.73 |
| Q2 2014 | 1,681 | $97 | $50.40 | $47.43 - $53.96 |
| Q1 2014 | 1,523 | $81 | $52.98 | $47.74 - $57.59 |
| Q4 2013 | 1,514 | $87 | $49.89 | $46.10 - $53.80 |
| Q3 2013 | 3,362 | $185 | $47.06 | $42.62 - $53.16 |
| Q2 2013 | 1,810 | $87 | $47.68 | $41.80 - $52.04 |