Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,547 | $303 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 38,778 | $6,299 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 41,803 | $5,889 | $146.25 | $134.86 - $155.43 |
| Q2 2023 | 5,945 | $437 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 32,668 | $2,327 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 55,371 | $3,798 | $73.18 | $64.85 - $82.25 |
| Q2 2022 | 35,188 | $2,638 | $81.44 | $70.62 - $92.01 |
| Q1 2021 | 3,805 | $343 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 10,591 | $788 | $68.65 | $54.92 - $77.54 |
| Q2 2020 | 8,802 | $686 | $71.55 | $61.02 - $82.61 |
| Q4 2019 | 2,165 | $203 | $89.76 | $84.26 - $97.29 |