Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,650 | $3,373 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 30,674 | $6,012 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 16,624 | $2,700 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 36,290 | $5,113 | $146.25 | $134.86 - $155.43 |
| Q3 2024 | 2,646 | $348 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 1,900 | $215 | $114.50 | $109.47 - $123.00 |
| Q4 2023 | 14,219 | $1,398 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 55,047 | $3,963 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 18,125 | $1,331 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 3,666 | $261 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 4,950 | $340 | $73.18 | $64.85 - $82.25 |