Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,886,268 | $134,378 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 1,917,708 | $131,536 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 1,764,912 | $139,834 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 1,780,764 | $133,486 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 1,785,922 | $160,750 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 1,210,207 | $140,530 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 1,178,741 | $112,535 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 1,203,429 | $129,080 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 1,214,023 | $109,372 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 1,245,260 | $92,635 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 1,269,230 | $87,336 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 1,281,030 | $99,869 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 1,266,752 | $100,606 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 1,268,338 | $119,186 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 1,303,076 | $126,008 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 1,307,014 | $127,042 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 1,336,024 | $106,107 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 1,342,551 | $78,150 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 1,070,589 | $74,513 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 1,150,668 | $72,722 | $55.42 | $50.66 - $60.47 |