Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,082 | $1,353 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 6,838 | $1,340 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 5,435 | $883 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 2,913 | $410 | $146.25 | $134.86 - $155.43 |