Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,040 | $1,560 | $145.73 | $128.16 - $163.18 |
| Q4 2020 | 11,628 | $865,006 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 49,388 | $3,398,388 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 93,779 | $7,311,010 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 147,122 | $11,684 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 200,702 | $18,860 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 211,456 | $20,448 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 162,927 | $15,837 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 118,079 | $9,378 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 72,793 | $4,237 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 19,800 | $1,378 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 21,000 | $1,327 | $55.42 | $50.66 - $60.47 |
| Q1 2016 | 10,800 | $522 | $38.17 | $33.42 - $45.27 |
| Q1 2014 | 17,152 | $913 | $52.98 | $47.74 - $57.59 |