Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,106 | $35,183 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 87,521 | $17,497 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 7,638 | $1,269 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 35,227 | $4,757 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 22,713 | $3,240 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 37,087 | $4,973 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 6,829 | $771 | $114.50 | $109.47 - $123.00 |