Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,967 | $8,211 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 31,771 | $6,227 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 98,224 | $15,956 | $147.87 | $121.70 - $168.75 |
| Q4 2024 | 49,584 | $7,008 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 16,451 | $2,162 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 10,073 | $1,141 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 81,817 | $10,163 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 154,766 | $15,217 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 84,782 | $6,104 | $73.04 | $68.36 - $77.77 |