Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,995 | $11 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 92,422 | $18 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 40,665 | $7 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 12,033 | $2 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 3,519 | $0 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 13,459 | $2 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 8,729 | $1 | $114.50 | $109.47 - $123.00 |
| Q3 2023 | 96,099 | $7 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 21,270 | $2 | $66.41 | $60.59 - $72.47 |
| Q3 2022 | 17,685 | $1,401 | $81.71 | $71.66 - $91.77 |
| Q1 2022 | 2,625 | $236 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 6,404 | $743 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 14,935 | $1,425 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 4,339 | $465 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 6,250 | $563 | $80.81 | $67.35 - $92.31 |
| Q3 2020 | 16,319 | $1,122 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 9,930 | $774 | $71.55 | $61.02 - $82.61 |
| Q3 2019 | 3,204 | $309 | $90.34 | $85.56 - $97.90 |