Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $238 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 859 | $168 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 859 | $140 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 859 | $121 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 859 | $121 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 859 | $113 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 859 | $97 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 859 | $107 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 859 | $84 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 859 | $62 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 859 | $63 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 859 | $61 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 859 | $0 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 859 | $68 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 859 | $64 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 859 | $77 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 859 | $100 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 859 | $82 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 859 | $92 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 859 | $77 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 859 | $64 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 969 | $67 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 969 | $76 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 8,380 | $665 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 7,910 | $744 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 7,910 | $765 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 9,420 | $915 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 5,780 | $459 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 6,056 | $352 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 7,192 | $501 | $64.18 | $57.82 - $68.33 |
| Q1 2018 | 5,386 | $303 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 5,336 | $323 | $51.25 | $45.82 - $57.22 |
| Q4 2016 | 1,290 | $54 | $38.10 | $33.85 - $41.86 |