Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,108 | $7,856 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 11,158 | $2,187 | $185.53 | $161.01 - $200.48 |
| Q1 2024 | 11,439 | $1,421 | $108.64 | $93.68 - $123.78 |