Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,131 | $15,504 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 89,658 | $17,574 | $185.53 | $161.01 - $200.48 |
| Q1 2020 | 12,322 | $979 | $90.71 | $58.46 - $104.84 |