Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,158 | $0 | $190.70 | $177.96 - $205.72 |
| Q1 2023 | 3,130 | $0 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 3,210 | $0 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 3,495 | $276 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 4,048 | $303 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 4,402 | $396 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 5,609 | $540 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 5,237 | $499 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 5,308 | $569 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 4,774 | $430 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 3,850 | $286 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 2,806 | $193 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 1,830 | $142 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 1,311 | $97 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 1,962 | $198 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 1,864 | $180 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 3,660 | $354 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 164,990 | $14,298 | $65.06 | $53.52 - $74.36 |