Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377 | $72 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 377 | $74 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 377 | $61 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 377 | $53 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 377 | $53 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 377 | $50 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 377 | $43 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 377 | $47 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 17,904 | $1,760 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 17,904 | $1,289 | $73.04 | $68.36 - $77.77 |
| Q3 2022 | 7 | $1 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 7 | $1 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 29 | $3 | $92.96 | $82.23 - $112.82 |
| Q3 2021 | 37 | $4 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 29 | $3 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 29 | $3 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 4 | $0 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 4 | $0 | $69.27 | $61.41 - $77.24 |
| Q1 2020 | 1,266 | $100 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 2,384 | $224 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 11,701 | $1,131 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 11,398 | $1,108 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 11,398 | $907 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 9,616 | $559 | $59.47 | $50.69 - $66.52 |
| Q1 2018 | 73 | $4 | $56.41 | $51.77 - $60.10 |