Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,030 | $197 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 1,028 | $201 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 13,349 | $2,168 | $147.87 | $121.70 - $168.75 |
| Q3 2024 | 13,381 | $1,759 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 16,607 | $1,881 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 13,637 | $2 | $108.64 | $93.68 - $123.78 |
| Q3 2021 | 18,004 | $1,718 | $100.21 | $91.25 - $108.93 |
| Q4 2019 | 8,149 | $765 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 3,801 | $367 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 3,407 | $331 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 4,513 | $358 | $65.06 | $53.52 - $74.36 |
| Q3 2018 | 5,204 | $362 | $64.18 | $57.82 - $68.33 |