Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,132 | $53,916 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 144,310 | $28,286 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 37,833 | $6,146 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 25,501 | $3,593 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 14,430 | $2,039 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 9,494 | $1,248 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 7,132 | $808 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 6,854 | $851 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 6,436 | $633 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 4,904 | $353 | $73.04 | $68.36 - $77.77 |
| Q4 2021 | 1,994 | $232 | $103.39 | $90.40 - $113.30 |