Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,795 | $8,369 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 41,590 | $8,152 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 34,031 | $5,528 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 34,031 | $4,794 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 34,031 | $4,810 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 34,430 | $4,525 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 34,430 | $3,899 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 68,230 | $8,476 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 203,681 | $20,026 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 179,365 | $12,914 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 188,512 | $13,848 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 189,012 | $13,465 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 188,870 | $12,955 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 202,618 | $16,053 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 434,407 | $32,563 | $81.44 | $70.62 - $92.01 |
| Q3 2021 | 25,372 | $2,422 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 26,722 | $2,866 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 27,180 | $2,449 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 28,157 | $2,095 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 28,157 | $1,937 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 28,157 | $2,195 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 27,687 | $2,199 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 29,517 | $2,774 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 31,757 | $3,071 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 6,363 | $618 | $83.72 | $74.58 - $93.00 |