Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,190 | $2,139 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 55,190 | $4,373 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 91,190 | $6,836 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 107,475 | $9,674 | $92.96 | $82.23 - $112.82 |
| Q1 2021 | 16,000 | $1,441 | $80.81 | $67.35 - $92.31 |
| Q4 2019 | 40,200 | $3,778 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 74,200 | $7,175 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 54,200 | $5,268 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 42,945 | $3,411 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 54,135 | $3,151 | $59.47 | $50.69 - $66.52 |
| Q1 2018 | 62,167 | $3,500 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 45,091 | $2,730 | $51.25 | $45.82 - $57.22 |