Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,191 | $228 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 5,588 | $1,095 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 9,738 | $1,582 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 7,110 | $1,002 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 4,357 | $616 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 4,525 | $595 | $122.34 | $109.38 - $133.31 |
| Q1 2024 | 12,355 | $1,535 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 6,048 | $595 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 8,485 | $611 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 15,446 | $1,135 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 23,885 | $1,702 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 20,192 | $1,385 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 4,404 | $349 | $81.71 | $71.66 - $91.77 |