Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,100,350 | $87,181 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 1,100,350 | $82,482 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 1,100,350 | $99,043 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 1,015,850 | $117,961 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 749,150 | $71,521 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 740,000 | $79,372 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 613,300 | $55,252 | $80.81 | $67.35 - $92.31 |
| Q4 2019 | 79,000 | $7,424 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 79,000 | $7,639 | $90.34 | $85.56 - $97.90 |