Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $9 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 179 | $35 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 34 | $6 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 234 | $30 | $146.25 | $134.86 - $155.43 |
| Q3 2024 | 103 | $14 | $122.34 | $109.38 - $133.31 |
| Q1 2024 | 100 | $12 | $108.64 | $93.68 - $123.78 |
| Q2 2018 | 15,118 | $956 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 13,119 | $739 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 12,308 | $745 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 11,630 | $596 | $43.80 | $40.72 - $48.36 |
| Q2 2017 | 12,240 | $563 | $41.71 | $38.33 - $44.61 |
| Q1 2017 | 10,885 | $501 | $39.39 | $35.77 - $44.66 |