Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855 | $163 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 1,742 | $341 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 560 | $91 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 146 | $21 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 3,334 | $471 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 1,403 | $184 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 187 | $21 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 1,396 | $173 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 2,648 | $260 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 1,352 | $97 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 5,369 | $394 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 15,012 | $1 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 1,460 | $0 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 59 | $5 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 6,632 | $498 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 1,370 | $123 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 3,541 | $411 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 8,908 | $850 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 1,269 | $136 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 1,073 | $96 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 3,729 | $278 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 75 | $5 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 3,867 | $302 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 2,343 | $186 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 764 | $72 | $89.76 | $84.26 - $97.29 |
| Q2 2019 | 11,255 | $1,094 | $83.72 | $74.58 - $93.00 |
| Q3 2018 | 2,818 | $196 | $64.18 | $57.82 - $68.33 |
| Q1 2018 | 8,639 | $486 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 900 | $54 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 252 | $13 | $43.80 | $40.72 - $48.36 |
| Q2 2017 | 3,932 | $181 | $41.71 | $38.33 - $44.61 |
| Q1 2017 | 5,618 | $259 | $39.39 | $35.77 - $44.66 |
| Q4 2016 | 1,534 | $64 | $38.10 | $33.85 - $41.86 |
| Q1 2016 | 311 | $15 | $38.17 | $33.42 - $45.27 |
| Q2 2015 | 2,678 | $142 | $51.87 | $49.25 - $54.85 |
| Q1 2015 | 581 | $33 | $49.83 | $45.21 - $54.35 |
| Q3 2014 | 2 | $0 | $51.87 | $44.98 - $55.73 |
| Q1 2014 | 263 | $14 | $52.98 | $47.74 - $57.59 |
| Q4 2013 | 2,221 | $128 | $49.89 | $46.10 - $53.80 |
| Q3 2013 | 3,315 | $182 | $47.06 | $42.62 - $53.16 |
| Q2 2013 | 653 | $31 | $47.68 | $41.80 - $52.04 |