Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $22 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 94 | $18 | $185.53 | $161.01 - $200.48 |
| Q2 2021 | 24 | $3 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 24 | $2 | $80.81 | $67.35 - $92.31 |