Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470 | $90 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 457 | $90 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 459 | $75 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 356 | $50 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 326 | $46 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 281 | $37 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 157 | $18 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 151 | $19 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 151 | $15 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 146 | $11 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 146 | $11 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 227 | $16 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 79 | $5 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 108 | $9 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 100 | $7 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 108 | $10 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 84 | $10 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 85 | $8 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 101 | $11 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 79 | $7 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 90 | $7 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 79 | $5 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 87 | $6 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 94 | $7 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 187 | $18 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 187 | $18 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 187 | $18 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 187 | $15 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 79 | $4 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 179 | $12 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 79 | $4 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 79 | $4 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 79 | $5 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 79 | $4 | $43.80 | $40.72 - $48.36 |
| Q2 2017 | 79 | $4 | $41.71 | $38.33 - $44.61 |
| Q1 2017 | 79 | $4 | $39.39 | $35.77 - $44.66 |
| Q4 2016 | 79 | $3 | $38.10 | $33.85 - $41.86 |