Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,050 | $160 | $71.55 | $61.02 - $82.61 |
| Q4 2019 | 4,295 | $404 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 4,295 | $415 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 4,295 | $417 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 4,295 | $341 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 4,295 | $250 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 4,295 | $299 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 4,295 | $271 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 4,295 | $242 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 4,295 | $260 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 4,295 | $220 | $43.80 | $40.72 - $48.36 |
| Q3 2016 | 164,965 | $6,816 | $38.95 | $34.88 - $42.56 |
| Q2 2016 | 167,005 | $6,538 | $38.14 | $33.80 - $45.02 |
| Q1 2016 | 168,680 | $8,159 | $38.17 | $33.42 - $45.27 |
| Q4 2015 | 168,680 | $7,714 | $45.23 | $41.33 - $48.68 |
| Q3 2015 | 168,680 | $8,053 | $51.16 | $43.23 - $56.47 |
| Q2 2015 | 168,680 | $8,987 | $51.87 | $49.25 - $54.85 |
| Q1 2015 | 175,530 | $10,118 | $49.83 | $45.21 - $54.35 |
| Q4 2014 | 182,705 | $9,340 | $46.09 | $40.93 - $52.13 |
| Q3 2014 | 194,495 | $10,892 | $51.87 | $44.98 - $55.73 |
| Q2 2014 | 194,495 | $11,170 | $50.40 | $47.43 - $53.96 |
| Q1 2014 | 181,535 | $9,667 | $52.98 | $47.74 - $57.59 |
| Q4 2013 | 181,195 | $10,439 | $49.89 | $46.10 - $53.80 |
| Q3 2013 | 181,195 | $9,958 | $47.06 | $42.62 - $53.16 |
| Q2 2013 | 178,965 | $8,553 | $47.68 | $41.80 - $52.04 |