Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706 | $326 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 1,236 | $242 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 23 | $4 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 3,922 | $553 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 4,189 | $592 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 43 | $6 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 43 | $5 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 121 | $15 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 174 | $17 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 34 | $2 | $73.04 | $68.36 - $77.77 |
| Q4 2022 | 78 | $5 | $73.18 | $64.85 - $82.25 |
| Q3 2021 | 9,310 | $889 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 20,149 | $2,162 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 13,151 | $1,185 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 14,792 | $1,100 | $68.65 | $54.92 - $77.54 |