Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,547 | $32,783 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 166,300 | $32,596 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 214,055 | $34,771 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 213,500 | $30,078 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 213,500 | $30,174 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 230,500 | $30,295 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 229,500 | $25,989 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 246,500 | $30,620 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 240,000 | $23,597 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 181,500 | $13,068 | $73.04 | $68.36 - $77.77 |
| Q2 2020 | 11,000 | $858 | $71.55 | $61.02 - $82.61 |