Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,700 | $6,249 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 28,200 | $5,526 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 27,400 | $4,451 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 22,600 | $3,179 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 22,600 | $3,194 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 22,600 | $2,970 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 16,300 | $1,845 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 5,400 | $671 | $108.64 | $93.68 - $123.78 |
| Q1 2020 | 12,900 | $1,025 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 12,900 | $1,212 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 12,900 | $1,247 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 12,900 | $1,254 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 12,900 | $1,025 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 12,900 | $751 | $59.47 | $50.69 - $66.52 |