Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,611 | $71,779 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 349,044 | $68,416 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 350,633 | $56,957 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 336,745 | $47,441 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 370,795 | $52,404 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 376,138 | $49,436 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 320,559 | $36 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 259,770 | $32 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 61,815 | $6 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 3,445 | $0 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 4,203 | $0 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 10,074 | $1 | $72.70 | $64.28 - $80.89 |
| Q4 2021 | 5,700 | $662 | $103.39 | $90.40 - $113.30 |
| Q1 2021 | 156,939 | $14,139 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 314,353 | $23,385 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 369,427 | $25,420 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 235,489 | $18,359 | $71.55 | $61.02 - $82.61 |
| Q4 2019 | 135,917 | $12,772 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 5,900 | $571 | $90.34 | $85.56 - $97.90 |