Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225 | $43 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 295 | $58 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 222 | $36 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 217 | $31 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 238 | $34 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 238 | $31 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 262 | $30 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 284 | $35 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 159 | $16 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 64 | $5 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 45 | $3 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 32 | $2 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 32 | $2 | $73.18 | $64.85 - $82.25 |
| Q3 2020 | 20 | $1 | $69.27 | $61.41 - $77.24 |
| Q4 2016 | 20 | $1 | $38.10 | $33.85 - $41.86 |