Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259 | $49 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 277 | $54 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 257 | $42 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 265 | $37 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 257 | $36 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 241 | $32 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 249 | $28 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 237 | $29 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 237 | $23 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 392 | $28 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 139 | $10 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 226 | $16 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 92 | $6 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 96 | $8 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 92 | $7 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 105 | $9 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 165 | $19 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 163 | $16 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 158 | $17 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 105 | $9 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 105 | $8 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 762 | $52 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 104 | $8 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 100 | $8 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 92 | $9 | $89.76 | $84.26 - $97.29 |
| Q3 2018 | 18 | $1 | $64.18 | $57.82 - $68.33 |