Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,465 | $38,118 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 101,227 | $19,842 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 220,834 | $35,872 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 196,624 | $27,700 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 1,764 | $249 | $145.73 | $128.16 - $163.18 |
| Q1 2024 | 18,506 | $2,299 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 19,726 | $1,939 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 99,666 | $7,176 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 73,619 | $5,408 | $66.41 | $60.59 - $72.47 |
| Q1 2022 | 3,621 | $326 | $92.96 | $82.23 - $112.82 |
| Q3 2020 | 8,141 | $560 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 5,182 | $404 | $71.55 | $61.02 - $82.61 |
| Q2 2019 | 13,146 | $1,278 | $83.72 | $74.58 - $93.00 |
| Q1 2018 | 9,456 | $532 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 26,392 | $1,598 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 13,027 | $668 | $43.80 | $40.72 - $48.36 |
| Q3 2016 | 147,929 | $6,112 | $38.95 | $34.88 - $42.56 |
| Q2 2016 | 104,000 | $4,072 | $38.14 | $33.80 - $45.02 |
| Q1 2016 | 85,255 | $4,124 | $38.17 | $33.42 - $45.27 |
| Q4 2015 | 11,263 | $515 | $45.23 | $41.33 - $48.68 |
| Q3 2015 | 20,840 | $995 | $51.16 | $43.23 - $56.47 |
| Q2 2015 | 6,091 | $325 | $51.87 | $49.25 - $54.85 |
| Q1 2015 | 5,691 | $327 | $49.83 | $45.21 - $54.35 |
| Q4 2013 | 16,964 | $977 | $49.89 | $46.10 - $53.80 |
| Q3 2013 | 8,500 | $467 | $47.06 | $42.62 - $53.16 |