Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,854 | $1,310 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 25,655 | $5,029 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 28,089 | $4,563 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 5,192 | $731 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 21,027 | $2,972 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 9,413 | $1,237 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 3,869 | $438 | $114.50 | $109.47 - $123.00 |
| Q2 2023 | 12,641 | $929 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 20,164 | $1,436 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 3,197 | $219 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 10,778 | $853 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 4,075 | $305 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 6,334 | $570 | $92.96 | $82.23 - $112.82 |