Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149 | $28 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 1,012 | $198 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 902 | $147 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 813 | $115 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 534 | $75 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 76 | $10 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 70 | $8 | $114.50 | $109.47 - $123.00 |
| Q3 2021 | 317 | $30 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 15 | $2 | $98.29 | $85.80 - $105.57 |