Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,236 | $236 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 1,334 | $261 | $185.53 | $161.01 - $200.48 |
| Q4 2022 | 18,762 | $1,287 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 28,689 | $2,273 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 30,583 | $2,293 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 32,667 | $2,940 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 34,861 | $4,048 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 34,843 | $3,326 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 42,810 | $4,592 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 45,599 | $4,108 | $80.81 | $67.35 - $92.31 |
| Q4 2019 | 319 | $29,976 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 319 | $30,847 | $90.34 | $85.56 - $97.90 |