Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38 | $5 | $122.34 | $109.38 - $133.31 |
| Q1 2024 | 5 | $1 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 5 | $1 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 5 | $0 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 5 | $0 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 5 | $0 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 5 | $0 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 5 | $0 | $81.71 | $71.66 - $91.77 |