Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,797 | $1,681 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 8,797 | $1,724 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 8,797 | $1,429 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 8,797 | $1,239 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 8,797 | $1,243 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 8,797 | $1,156 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 8,797 | $996 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 8,797 | $1,093 | $108.64 | $93.68 - $123.78 |
| Q3 2023 | 8,797 | $633 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 8,797 | $1 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 8,797 | $1 | $72.70 | $64.28 - $80.89 |