Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,594 | $19,325 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 246,950 | $40,115 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 305,681 | $43,064 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 16,281 | $2,301 | $145.73 | $128.16 - $163.18 |
| Q3 2023 | 176,645 | $12,718 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 28,635 | $2,104 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 53,600 | $3,818 | $72.70 | $64.28 - $80.89 |
| Q3 2022 | 135,700 | $10,752 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 210,539 | $15,782 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 293,300 | $26,400 | $92.96 | $82.23 - $112.82 |
| Q2 2020 | 1,249 | $97 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 168,700 | $13,398 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 279,349 | $26,250 | $89.76 | $84.26 - $97.29 |
| Q2 2019 | 100,459 | $9,765 | $83.72 | $74.58 - $93.00 |
| Q4 2018 | 84,900 | $4,942 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 123,900 | $8,623 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 144,850 | $9,155 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 93,550 | $5,267 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 120,700 | $7,308 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 90,000 | $4,613 | $43.80 | $40.72 - $48.36 |
| Q2 2017 | 95,000 | $4,370 | $41.71 | $38.33 - $44.61 |
| Q1 2017 | 320,400 | $14,754 | $39.39 | $35.77 - $44.66 |
| Q4 2016 | 45,000 | $1,881 | $38.10 | $33.85 - $41.86 |
| Q3 2015 | 849,654 | $40,562 | $51.16 | $43.23 - $56.47 |
| Q2 2015 | 551,750 | $29,397 | $51.87 | $49.25 - $54.85 |
| Q1 2015 | 325,425 | $18,702 | $49.83 | $45.21 - $54.35 |
| Q4 2014 | 35,000 | $1,789 | $46.09 | $40.93 - $52.13 |