Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,879 | $1,315 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 4,523 | $887 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 3,431 | $557 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 4,136 | $583 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 4,009 | $567 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 4,243 | $558 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 4,113 | $466 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 4,445 | $552 | $108.64 | $93.68 - $123.78 |