Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,246 | $244 | $185.53 | $161.01 - $200.48 |
| Q4 2023 | 2,518 | $248 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 6,552 | $472 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 31,832 | $2,338 | $66.41 | $60.59 - $72.47 |