Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,479 | $1,662 | $185.53 | $161.01 - $200.48 |
| Q4 2024 | 3,037 | $429 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 6,120 | $804 | $122.34 | $109.38 - $133.31 |
| Q1 2024 | 3,418 | $425 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 5,190 | $510 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 3,630 | $261 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 3,577 | $263 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 8,421 | $600 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 8,190 | $562 | $73.18 | $64.85 - $82.25 |
| Q2 2022 | 4,364 | $327 | $81.44 | $70.62 - $92.01 |
| Q4 2021 | 2,273 | $264 | $103.39 | $90.40 - $113.30 |