Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,056 | $34,423 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 307,374 | $60,248 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 356,825 | $57,963 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 359,145 | $50,596 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 425,358 | $60,116 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 445,251 | $58,519 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 460,568 | $52,155 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 315,435 | $39,183 | $108.64 | $93.68 - $123.78 |
| Q1 2023 | 3,811 | $271 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 3,811 | $261 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 15,101 | $1,196 | $81.71 | $71.66 - $91.77 |
| Q2 2021 | 2,772 | $297 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 5,940 | $535 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 8,640 | $643 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 9,252 | $637 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 84,913 | $6,620 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 81,975 | $6,510 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 100,410 | $9,436 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 274,056 | $26,501 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 274,656 | $26,697 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 229,486 | $18,226 | $65.06 | $53.52 - $74.36 |