Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,904 | $1,128 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 32,690 | $6,408 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 108,892 | $17,688 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 98,312 | $13,850 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 5,638 | $797 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 6,190 | $814 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 4,287 | $485 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 2,500 | $311 | $108.64 | $93.68 - $123.78 |
| Q2 2023 | 53,175 | $3,906 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 6,456 | $460 | $72.70 | $64.28 - $80.89 |
| Q3 2022 | 7,872 | $624 | $81.71 | $71.66 - $91.77 |
| Q1 2022 | 11,100 | $999 | $92.96 | $82.23 - $112.82 |
| Q3 2021 | 2,600 | $248 | $100.21 | $91.25 - $108.93 |
| Q1 2021 | 2,515 | $226 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 5,900 | $439 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 12,409 | $854 | $69.27 | $61.41 - $77.24 |
| Q1 2020 | 3,258 | $259 | $90.71 | $58.46 - $104.84 |
| Q2 2019 | 2,600 | $253 | $83.72 | $74.58 - $93.00 |
| Q3 2018 | 5,500 | $383 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 7,618 | $481 | $55.42 | $50.66 - $60.47 |
| Q1 2016 | 5,377 | $260 | $38.17 | $33.42 - $45.27 |