Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,578 | $6,035 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 40,633 | $7,964 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 29,574 | $4,804 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 26,739 | $3,767 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 185 | $26 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 185 | $24 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 185 | $21 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 185 | $23 | $108.64 | $93.68 - $123.78 |
| Q3 2022 | 10,374 | $784 | $81.71 | $71.66 - $91.77 |