Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,854 | $16,407 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 81,450 | $15,965 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 54,813 | $8,904 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 18,752 | $2,642 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 3,549 | $502 | $145.73 | $128.16 - $163.18 |