| March 4, 2014 |
AWR
|
F |
600 |
$30.02 |
$18,012 |
6,236
Direct
|
-8.78%
|
Disposed |
198.3%
(price as of 2026-08-20)
|
| March 3, 2014 |
AWR
|
A |
38 |
$30.02 |
$1,141 |
6,835
Direct
|
+0.56%
|
Acquired |
198.3%
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
AWR
|
F |
238 |
$27.74 |
$6,602 |
7,505
Direct
|
-3.07%
|
Disposed |
222.8%
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
AWR
|
F |
707 |
$27.74 |
$19,612 |
6,798
Direct
|
-9.42%
|
Disposed |
222.8%
(price as of 2026-08-20)
|
| Jan. 28, 2014 |
AWR
|
A |
1,530 |
— |
— |
7,743
Direct
|
+24.63%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2014 |
AWR
|
A |
985 |
— |
— |
2,002
Indirect
|
+96.85%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2013 |
AWR
|
A |
45 |
$27.71 |
$1,247 |
6,213
Direct
|
+0.73%
|
Acquired |
223.1%
(price as of 2026-08-20)
|
| Nov. 19, 2013 |
AWR
|
S |
4,440 |
$28.38 |
$126,007 |
6,167
Direct
|
-41.86%
|
Disposed |
215.5%
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
AWR
|
A |
5,300 |
$25.85 |
$137,005 |
10,607
Direct
|
+99.87%
|
Acquired |
592.7%
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
AWR
|
A |
24 |
$52.60 |
$1,262 |
5,308
Direct
|
+0.45%
|
Acquired |
240.4%
(price as of 2026-08-20)
|
| June 1, 2013 |
AWR
|
A |
20 |
$53.13 |
$1,063 |
5,284
Direct
|
+0.38%
|
Acquired |
237.0%
(price as of 2026-08-20)
|
| May 24, 2013 |
AWR
|
M |
966 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2013 |
AWR
|
S |
866 |
$54.26 |
$46,989 |
5,264
Direct
|
-14.13%
|
Disposed |
230.0%
(price as of 2026-08-20)
|
| May 24, 2013 |
AWR
|
S |
100 |
$54.25 |
$5,425 |
6,130
Direct
|
-1.61%
|
Disposed |
230.1%
(price as of 2026-08-20)
|
| May 24, 2013 |
AWR
|
M |
966 |
$33.36 |
$32,226 |
6,230
Direct
|
+18.35%
|
Acquired |
436.8%
(price as of 2026-08-20)
|
| March 4, 2013 |
AWR
|
F |
280 |
$53.71 |
$15,039 |
5,264
Direct
|
-5.05%
|
Disposed |
233.4%
(price as of 2026-08-20)
|
| March 1, 2013 |
AWR
|
A |
25 |
$53.71 |
$1,343 |
5,543
Direct
|
+0.45%
|
Acquired |
233.4%
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
AWR
|
F |
268 |
$50.55 |
$13,547 |
5,519
Direct
|
-4.63%
|
Disposed |
254.2%
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
AWR
|
F |
333 |
$50.78 |
$16,910 |
5,787
Direct
|
-5.44%
|
Disposed |
252.6%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
AWR
|
A |
9 |
— |
— |
1,017
Indirect
|
-0.88%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
AWR
|
A |
800 |
— |
— |
6,121
Direct
|
+15.03%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2012 |
AWR
|
A |
33 |
$45.50 |
$1,502 |
5,321
Direct
|
+0.62%
|
Acquired |
293.6%
(price as of 2026-08-20)
|
| Sept. 1, 2012 |
AWR
|
A |
34 |
$43.58 |
$1,482 |
5,287
Direct
|
+0.65%
|
Acquired |
310.9%
(price as of 2026-08-20)
|
| Aug. 13, 2012 |
AWR
|
M |
1,874 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 13, 2012 |
AWR
|
M |
1,776 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 13, 2012 |
AWR
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 13, 2012 |
AWR
|
S |
4,400 |
$44.00 |
$193,600 |
5,253
Direct
|
-45.58%
|
Disposed |
307.0%
(price as of 2026-08-20)
|
| Aug. 13, 2012 |
AWR
|
M |
1,874 |
$33.36 |
$62,517 |
9,653
Direct
|
+24.09%
|
Acquired |
436.8%
(price as of 2026-08-20)
|
| Aug. 13, 2012 |
AWR
|
M |
1,776 |
$38.85 |
$68,998 |
7,779
Direct
|
+29.59%
|
Acquired |
360.9%
(price as of 2026-08-20)
|
| Aug. 13, 2012 |
AWR
|
M |
750 |
$38.62 |
$28,965 |
6,003
Direct
|
+14.28%
|
Acquired |
363.7%
(price as of 2026-08-20)
|
| June 1, 2012 |
AWR
|
A |
32 |
$36.61 |
$1,172 |
5,253
Direct
|
+0.61%
|
Acquired |
389.1%
(price as of 2026-08-20)
|
| May 16, 2012 |
AWR
|
M |
6,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 16, 2012 |
AWR
|
M |
3,653 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 16, 2012 |
AWR
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 16, 2012 |
AWR
|
S |
10,603 |
$37.05 |
$392,841 |
5,221
Direct
|
-67.01%
|
Disposed |
383.3%
(price as of 2026-08-20)
|
| May 16, 2012 |
AWR
|
M |
6,200 |
$34.57 |
$214,334 |
15,824
Direct
|
+64.42%
|
Acquired |
418.0%
(price as of 2026-08-20)
|
| May 16, 2012 |
AWR
|
M |
3,653 |
$34.11 |
$124,604 |
9,624
Direct
|
+61.18%
|
Acquired |
425.0%
(price as of 2026-08-20)
|
| May 16, 2012 |
AWR
|
M |
750 |
$33.73 |
$25,298 |
5,971
Direct
|
+14.37%
|
Acquired |
430.9%
(price as of 2026-08-20)
|
| March 1, 2012 |
AWR
|
A |
16 |
$36.38 |
$582 |
5,221
Direct
|
+0.31%
|
Acquired |
392.2%
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
AWR
|
A |
2,093 |
— |
— |
5,205
Direct
|
+67.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
AWR
|
A |
128 |
— |
— |
3,018
Indirect
|
+4.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
AWR
|
F |
240 |
$36.17 |
$8,681 |
3,018
Direct
|
-7.37%
|
Disposed |
395.1%
(price as of 2026-08-20)
|
| Jan. 31, 2012 |
AWR
|
F |
308 |
$35.41 |
$10,906 |
3,352
Direct
|
-8.42%
|
Disposed |
405.7%
(price as of 2026-08-20)
|
| Jan. 30, 2012 |
AWR
|
F |
188 |
$35.68 |
$6,708 |
3,660
Direct
|
-4.89%
|
Disposed |
401.9%
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
AWR
|
A |
30 |
$35.36 |
$1,061 |
3,848
Direct
|
+0.79%
|
Acquired |
406.4%
(price as of 2026-08-20)
|
| Nov. 16, 2011 |
AWR
|
S |
1,507 |
$35.33 |
$53,242 |
3,818
Direct
|
-28.30%
|
Disposed |
406.8%
(price as of 2026-08-20)
|
| Sept. 1, 2011 |
AWR
|
A |
30 |
$35.03 |
$1,051 |
5,325
Direct
|
+0.57%
|
Acquired |
411.2%
(price as of 2026-08-20)
|
| June 1, 2011 |
AWR
|
A |
31 |
$34.19 |
$1,060 |
5,295
Direct
|
+0.59%
|
Acquired |
423.7%
(price as of 2026-08-20)
|
| March 1, 2011 |
AWR
|
A |
29 |
$33.10 |
$960 |
5,264
Direct
|
+0.55%
|
Acquired |
441.0%
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
AWR
|
F |
234 |
$34.00 |
$7,956 |
2,824
Direct
|
-7.65%
|
Disposed |
426.7%
(price as of 2026-08-20)
|
| Jan. 31, 2011 |
AWR
|
A |
2,162 |
— |
— |
5,235
Direct
|
+70.35%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2011 |
AWR
|
F |
177 |
$33.90 |
$6,000 |
3,058
Direct
|
-5.47%
|
Disposed |
428.2%
(price as of 2026-08-20)
|
| Jan. 28, 2011 |
AWR
|
A |
3,092 |
— |
— |
899
Indirect
|
-77.47%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 28, 2011 |
AWR
|
F |
138 |
$34.80 |
$4,802 |
3,483
Direct
|
-3.81%
|
Disposed |
414.6%
(price as of 2026-08-20)
|
| Dec. 1, 2010 |
AWR
|
A |
20 |
$37.26 |
$745 |
3,622
Direct
|
+0.56%
|
Acquired |
380.6%
(price as of 2026-08-20)
|
| Sept. 1, 2010 |
AWR
|
A |
21 |
$34.29 |
$720 |
3,602
Direct
|
+0.59%
|
Acquired |
422.2%
(price as of 2026-08-20)
|
| Aug. 6, 2010 |
AWR
|
F |
54 |
$34.76 |
$1,877 |
3,580
Direct
|
-1.49%
|
Disposed |
415.2%
(price as of 2026-08-20)
|
| June 1, 2010 |
AWR
|
A |
23 |
$33.93 |
$780 |
3,634
Direct
|
+0.64%
|
Acquired |
427.8%
(price as of 2026-08-20)
|
| May 13, 2010 |
AWR
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 13, 2010 |
AWR
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 13, 2010 |
AWR
|
S |
750 |
$38.87 |
$29,152 |
3,612
Direct
|
-17.19%
|
Disposed |
360.7%
(price as of 2026-08-20)
|
| May 13, 2010 |
AWR
|
M |
750 |
$25.92 |
$19,440 |
4,362
Direct
|
+20.76%
|
Acquired |
590.9%
(price as of 2026-08-20)
|
| May 13, 2010 |
AWR
|
S |
750 |
$38.87 |
$29,152 |
3,612
Direct
|
-17.19%
|
Disposed |
360.7%
(price as of 2026-08-20)
|
| May 13, 2010 |
AWR
|
M |
750 |
$25.55 |
$19,162 |
4,362
Direct
|
+20.76%
|
Acquired |
600.9%
(price as of 2026-08-20)
|
| March 1, 2010 |
AWR
|
A |
23 |
$32.44 |
$746 |
3,612
Direct
|
+0.64%
|
Acquired |
452.0%
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
AWR
|
A |
2,840 |
— |
— |
17,469
Direct
|
+19.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
AWR
|
A |
1,636 |
— |
— |
3,588
Direct
|
+83.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
AWR
|
A |
132 |
— |
— |
3,990
Indirect
|
+3.42%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2010 |
AWR
|
F |
179 |
$33.22 |
$5,946 |
1,953
Direct
|
-8.40%
|
Disposed |
439.0%
(price as of 2026-08-20)
|
| Jan. 28, 2010 |
AWR
|
F |
136 |
$33.55 |
$4,563 |
2,132
Direct
|
-6.00%
|
Disposed |
433.7%
(price as of 2026-08-20)
|
| Dec. 1, 2009 |
AWR
|
A |
15 |
$33.55 |
$503 |
2,268
Direct
|
+0.67%
|
Acquired |
433.7%
(price as of 2026-08-20)
|
| Sept. 1, 2009 |
AWR
|
A |
15 |
$32.79 |
$492 |
2,253
Direct
|
+0.67%
|
Acquired |
446.1%
(price as of 2026-08-20)
|
| Aug. 6, 2009 |
AWR
|
F |
50 |
$35.89 |
$1,794 |
2,238
Direct
|
-2.19%
|
Disposed |
398.9%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
AWR
|
A |
6,200 |
— |
— |
6,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
AWR
|
A |
1,200 |
— |
— |
2,256
Direct
|
+113.64%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2009 |
AWR
|
F |
129 |
$33.85 |
$4,367 |
1,056
Direct
|
-10.89%
|
Disposed |
429.0%
(price as of 2026-08-20)
|
| Dec. 2, 2008 |
AWR
|
S |
850 |
$32.58 |
$27,693 |
1,218
Direct
|
-41.10%
|
Disposed |
449.6%
(price as of 2026-08-20)
|
| Dec. 1, 2008 |
AWR
|
A |
9 |
$31.88 |
$287 |
2,068
Direct
|
+0.44%
|
Acquired |
461.7%
(price as of 2026-08-20)
|
| Sept. 1, 2008 |
AWR
|
A |
7 |
$39.51 |
$277 |
2,058
Direct
|
+0.34%
|
Acquired |
353.2%
(price as of 2026-08-20)
|
| Aug. 6, 2008 |
AWR
|
F |
48 |
$37.79 |
$1,814 |
1,990
Direct
|
-2.36%
|
Disposed |
373.9%
(price as of 2026-08-20)
|
| June 1, 2008 |
AWR
|
A |
7 |
$33.75 |
$236 |
2,051
Direct
|
+0.34%
|
Acquired |
430.6%
(price as of 2026-08-20)
|
| June 1, 2008 |
AWR
|
A |
3 |
$33.75 |
$101 |
2,038
Direct
|
+0.15%
|
Acquired |
430.6%
(price as of 2026-08-20)
|
| March 1, 2008 |
AWR
|
A |
7 |
$32.55 |
$228 |
2,044
Direct
|
+0.34%
|
Acquired |
450.1%
(price as of 2026-08-20)
|
| March 1, 2008 |
AWR
|
A |
3 |
$32.55 |
$98 |
2,035
Direct
|
+0.15%
|
Acquired |
450.1%
(price as of 2026-08-20)
|
| Jan. 28, 2008 |
AWR
|
A |
3,653 |
— |
— |
3,653
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2008 |
AWR
|
A |
882 |
— |
— |
2,031
Direct
|
+76.76%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 6, 2007 |
AWR
|
A |
1,776 |
$38.85 |
$68,998 |
4,776
Direct
|
-27.11%
|
Disposed |
360.9%
(price as of 2026-08-20)
|
| Aug. 6, 2007 |
AWR
|
A |
395 |
— |
— |
1,136
Direct
|
+53.31%
|
Acquired |
(price as of 2026-08-20)
|