Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,161 | $2,172 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 53,193 | $3,908 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 83,320 | $5,936 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 93,795 | $6,433 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 93,870 | $7,437 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 93,896 | $7,038 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 93,896 | $8,452 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 93,959 | $10,911 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 93,689 | $8,944 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 93,617 | $10,041 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 93,602 | $8,433 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 93,602 | $6,963 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 116,064 | $7,986 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 128,226 | $9,996 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 105,826 | $8,405 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 82,822 | $7,783 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 37,538 | $3,630 | $90.34 | $85.56 - $97.90 |