Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,041 | $1,154 | $190.70 | $177.96 - $205.72 |
| Q2 2025 | 32,900 | $5,344 | $147.87 | $121.70 - $168.75 |
| Q4 2023 | 100,000 | $9,758 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 144,577 | $10,284 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 149,000 | $11,081 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 49,000 | $3,491 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 49,000 | $3,361 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 49,000 | $3,882 | $81.71 | $71.66 - $91.77 |