Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,410 | $1,416 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 7,436 | $1,458 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 7,518 | $1,221 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 7,461 | $1,051 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 7,527 | $1,064 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 7,559 | $993 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 7,285 | $825 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 7,250 | $901 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 7,247 | $713 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 5,828 | $420 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 6,200 | $455 | $66.41 | $60.59 - $72.47 |