Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,241 | $4,061 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 17,303 | $3,391 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 7,617 | $1,237 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 4,522 | $637 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 3,300 | $466 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 3,072 | $404 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 2,512 | $285 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 2,772 | $344 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 2,165 | $213 | $81.24 | $66.98 - $98.11 |
| Q2 2019 | 2,301 | $224 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 2,597 | $206 | $65.06 | $53.52 - $74.36 |