Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 687 | $0 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 325 | $0 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 1,351 | $0 | $145.73 | $128.16 - $163.18 |
| Q2 2024 | 24 | $0 | $114.50 | $109.47 - $123.00 |
| Q4 2023 | 3,633 | $0 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 34 | $0 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 57 | $0 | $66.41 | $60.59 - $72.47 |
| Q1 2022 | 917 | $82 | $92.96 | $82.23 - $112.82 |
| Q3 2021 | 725 | $79 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 725 | $77 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 199 | $17 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 387 | $28 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 259 | $17 | $69.27 | $61.41 - $77.24 |
| Q4 2019 | 4,702 | $441 | $89.76 | $84.26 - $97.29 |
| Q2 2019 | 23,663 | $2,300 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 170 | $13 | $65.06 | $53.52 - $74.36 |
| Q4 2017 | 1,321 | $79 | $51.25 | $45.82 - $57.22 |
| Q2 2017 | 1,672 | $76 | $41.71 | $38.33 - $44.61 |
| Q2 2016 | 1,735 | $67 | $38.14 | $33.80 - $45.02 |
| Q1 2016 | 2,037 | $98 | $38.17 | $33.42 - $45.27 |