Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,518 | $2,201 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 11,599 | $2,274 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 17,507 | $2,844 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 17,808 | $2,509 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 18,110 | $2,559 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 18,251 | $2,399 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 18,107 | $2,050 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 24,864 | $3,089 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 25,218 | $2,479 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 26,123 | $1,881 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 25,963 | $1,907 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 25,593 | $1,823 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 25,288 | $1,735 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 17,598 | $1,394 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 17,663 | $1,324 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 17,553 | $1,580 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 17,182 | $1,995 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 17,152 | $1,638 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 16,894 | $1,850 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 17,300 | $1,614 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 17,090 | $1,336 | $68.65 | $54.92 - $77.54 |