Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,800 | $3,784 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 19,900 | $3,901 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 20,300 | $3,298 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 20,500 | $2,888 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 21,100 | $2,982 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 21,100 | $2,773 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 22,000 | $2,491 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 21,900 | $2,720 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 22,100 | $2,173 | $81.24 | $66.98 - $98.11 |