Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28 | $5 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 28 | $5 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 28 | $4 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 28 | $4 | $145.73 | $128.16 - $163.18 |