Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,673 | $4,524 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 75,103 | $14,721 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 83,986 | $13,643 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 47,180 | $6,647 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 25,805 | $3,647 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 19,990 | $2,627 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 15,955 | $1,807 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 2,968 | $369 | $108.64 | $93.68 - $123.78 |
| Q2 2023 | 20,522 | $1,508 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 9,307 | $663 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 30,427 | $2,087 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 2,988 | $237 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 8,178 | $613 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 17,260 | $1,553 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 2,604 | $302 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 2,277 | $217 | $100.21 | $91.25 - $108.93 |
| Q4 2020 | 4,047 | $301 | $68.65 | $54.92 - $77.54 |