Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,761 | $337 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 1,761 | $345 | $185.53 | $161.01 - $200.48 |
| Q3 2021 | 4,154 | $397 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 4,154 | $446 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 4,154 | $374 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 3,980 | $296 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 3,980 | $274 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 3,980 | $310 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 3,980 | $316 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 74,543 | $7,005 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 88,940 | $8,600 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 81,857 | $7,957 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 239,203 | $18,998 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 198,662 | $11,564 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 8,520 | $593 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 3,980 | $252 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 3,980 | $224 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 3,980 | $241 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 3,980 | $204 | $43.80 | $40.72 - $48.36 |
| Q2 2017 | 3,980 | $183 | $41.71 | $38.33 - $44.61 |
| Q1 2017 | 3,980 | $183 | $39.39 | $35.77 - $44.66 |
| Q4 2016 | 3,980 | $166 | $38.10 | $33.85 - $41.86 |
| Q3 2016 | 3,980 | $164 | $38.95 | $34.88 - $42.56 |
| Q2 2016 | 3,980 | $156 | $38.14 | $33.80 - $45.02 |
| Q1 2016 | 3,980 | $193 | $38.17 | $33.42 - $45.27 |
| Q4 2015 | 1,300 | $59 | $45.23 | $41.33 - $48.68 |
| Q3 2015 | 1,300 | $62 | $51.16 | $43.23 - $56.47 |
| Q2 2015 | 1,300 | $69 | $51.87 | $49.25 - $54.85 |
| Q1 2015 | 1,300 | $75 | $49.83 | $45.21 - $54.35 |
| Q4 2014 | 1,300 | $66 | $46.09 | $40.93 - $52.13 |
| Q3 2014 | 1,300 | $73 | $51.87 | $44.98 - $55.73 |
| Q2 2014 | 1,300 | $75 | $50.40 | $47.43 - $53.96 |
| Q1 2014 | 1,300 | $69 | $52.98 | $47.74 - $57.59 |
| Q4 2013 | 1,300 | $75 | $49.89 | $46.10 - $53.80 |
| Q3 2013 | 1,300 | $71 | $47.06 | $42.62 - $53.16 |
| Q2 2013 | 1,300 | $62 | $47.68 | $41.80 - $52.04 |