Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,039 | $3,829 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 21,983 | $4,309 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 13,763 | $2,236 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 13,753 | $1,938 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 16,150 | $2,282 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 18,043 | $2,371 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 21,793 | $2,468 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 14,128 | $1,755 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 12,430 | $1,222 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 11,580 | $834 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 11,580 | $851 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 11,580 | $825 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 9,380 | $643 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 3,330 | $264 | $81.71 | $71.66 - $91.77 |
| Q4 2020 | 4,534 | $337 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 6,895 | $474 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 4,750 | $370 | $71.55 | $61.02 - $82.61 |
| Q4 2019 | 850 | $80 | $89.76 | $84.26 - $97.29 |