Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,352 | $657 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 29,861 | $4,851 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 6,623 | $933 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 11,449 | $1,618 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 3,714 | $488 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 6,224 | $705 | $114.50 | $109.47 - $123.00 |
| Q3 2023 | 6,580 | $474 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 8,123 | $597 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 8,137 | $580 | $72.70 | $64.28 - $80.89 |
| Q4 2020 | 3,691 | $275 | $68.65 | $54.92 - $77.54 |
| Q4 2019 | 2,679 | $252 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 11,206 | $1,084 | $90.34 | $85.56 - $97.90 |