Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $6 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 38 | $7 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 38 | $6 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 40 | $0 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 40 | $6 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 46 | $6 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 46 | $5 | $114.50 | $109.47 - $123.00 |
| Q4 2023 | 59 | $6 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 148 | $11 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 148 | $11 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 130 | $9 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 130 | $9 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 114 | $9 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 114 | $9 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 112 | $10 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 112 | $13 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 122 | $12 | $100.21 | $91.25 - $108.93 |
| Q2 2018 | 73 | $5 | $55.42 | $50.66 - $60.47 |