Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408 | $78 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 394 | $77 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 56 | $9 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 24 | $3 | $146.25 | $134.86 - $155.43 |
| Q4 2022 | 8 | $1 | $73.18 | $64.85 - $82.25 |
| Q2 2022 | 8 | $1 | $81.44 | $70.62 - $92.01 |
| Q4 2021 | 17 | $2 | $103.39 | $90.40 - $113.30 |