Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,447 | $84,143 | $190.70 | $177.96 - $205.72 |
| Q3 2024 | 306 | $40 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 306 | $35 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 217 | $27 | $108.64 | $93.68 - $123.78 |
| Q1 2023 | 202,073 | $14,396 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 248,942 | $17,075 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 290,957 | $23,052 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 263,400 | $19,744 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 268,312 | $24,150 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 243,982 | $28,331 | $103.39 | $90.40 - $113.30 |