| March 13, 2026 |
AWR
|
F |
77 |
$74.44 |
$5,732 |
10,942
Direct
|
-0.70%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| March 13, 2026 |
AWR
|
F |
81 |
$74.44 |
$6,030 |
11,019
Direct
|
-0.73%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| March 13, 2026 |
AWR
|
F |
295 |
$74.44 |
$21,960 |
11,101
Direct
|
-2.59%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| March 12, 2026 |
AWR
|
A |
715 |
$74.44 |
$53,225 |
11,395
Direct
|
+6.69%
|
Acquired |
19.9%
(price as of 2026-08-21)
|
| March 12, 2026 |
AWR
|
A |
770 |
— |
— |
10,680
Direct
|
+7.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2026 |
AWR
|
A |
8 |
$75.46 |
$604 |
9,910
Direct
|
+0.08%
|
Acquired |
18.3%
(price as of 2026-08-21)
|
| March 5, 2026 |
AWR
|
D |
2 |
— |
— |
9,902
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2026 |
AWR
|
F |
62 |
$74.88 |
$4,643 |
9,904
Direct
|
-0.62%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| Dec. 2, 2025 |
AWR
|
A |
10 |
$72.89 |
$729 |
9,966
Direct
|
+0.10%
|
Acquired |
22.5%
(price as of 2026-08-21)
|
| Sept. 3, 2025 |
AWR
|
A |
10 |
$73.52 |
$735 |
9,956
Direct
|
+0.10%
|
Acquired |
21.4%
(price as of 2026-08-21)
|
| June 3, 2025 |
AWR
|
A |
13 |
$78.44 |
$1,020 |
9,946
Direct
|
+0.13%
|
Acquired |
13.8%
(price as of 2026-08-21)
|
| March 15, 2024 |
AWR
|
F |
404 |
$71.79 |
$29,003 |
8,974
Direct
|
-4.31%
|
Disposed |
24.4%
(price as of 2026-08-21)
|
| March 15, 2024 |
AWR
|
A |
985 |
$71.79 |
$70,713 |
9,378
Direct
|
+11.74%
|
Acquired |
24.4%
(price as of 2026-08-21)
|
| March 13, 2024 |
AWR
|
A |
729 |
— |
— |
8,392
Direct
|
+9.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
AWR
|
A |
3 |
$71.64 |
$215 |
7,663
Direct
|
+0.04%
|
Acquired |
24.6%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
AWR
|
F |
91 |
$75.11 |
$6,835 |
7,660
Direct
|
-1.17%
|
Disposed |
18.9%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
AWR
|
F |
54 |
$75.11 |
$4,056 |
7,751
Direct
|
-0.69%
|
Disposed |
18.9%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
AWR
|
F |
57 |
$75.11 |
$4,281 |
7,805
Direct
|
-0.73%
|
Disposed |
18.9%
(price as of 2026-08-21)
|
| Jan. 16, 2024 |
AWR
|
D |
1 |
— |
— |
7,862
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2023 |
AWR
|
A |
6 |
$81.26 |
$488 |
7,863
Direct
|
+0.08%
|
Acquired |
9.9%
(price as of 2026-08-21)
|
| Sept. 1, 2023 |
AWR
|
A |
6 |
$84.07 |
$504 |
7,857
Direct
|
+0.08%
|
Acquired |
6.2%
(price as of 2026-08-21)
|
| June 1, 2023 |
AWR
|
A |
5 |
$88.79 |
$444 |
7,851
Direct
|
+0.06%
|
Acquired |
0.6%
(price as of 2026-08-21)
|
| March 15, 2023 |
AWR
|
F |
172 |
$86.73 |
$14,918 |
7,846
Direct
|
-2.15%
|
Disposed |
3.0%
(price as of 2026-08-21)
|
| March 1, 2023 |
AWR
|
A |
423 |
$86.73 |
$36,687 |
8,019
Direct
|
+5.57%
|
Acquired |
3.0%
(price as of 2026-08-21)
|
| March 1, 2023 |
AWR
|
A |
5 |
$86.91 |
$435 |
7,596
Direct
|
+0.07%
|
Acquired |
2.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
AWR
|
F |
53 |
$92.54 |
$4,905 |
7,591
Direct
|
-0.69%
|
Disposed |
-3.5%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
AWR
|
F |
87 |
$92.54 |
$8,051 |
7,643
Direct
|
-1.13%
|
Disposed |
-3.5%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
AWR
|
F |
60 |
$92.54 |
$5,552 |
7,730
Direct
|
-0.77%
|
Disposed |
-3.5%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
AWR
|
A |
528 |
— |
— |
7,790
Direct
|
+7.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2023 |
AWR
|
D |
3 |
— |
— |
7,262
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2022 |
AWR
|
A |
5 |
$98.68 |
$493 |
7,265
Direct
|
+0.07%
|
Acquired |
-9.5%
(price as of 2026-08-21)
|
| Sept. 1, 2022 |
AWR
|
A |
7 |
$83.78 |
$586 |
7,260
Direct
|
+0.10%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| June 1, 2022 |
AWR
|
A |
6 |
$79.39 |
$476 |
7,253
Direct
|
+0.08%
|
Acquired |
12.5%
(price as of 2026-08-21)
|
| March 14, 2022 |
AWR
|
A |
663 |
$83.89 |
$55,619 |
7,537
Direct
|
+9.65%
|
Acquired |
6.4%
(price as of 2026-08-21)
|
| March 14, 2022 |
AWR
|
F |
272 |
$83.89 |
$22,818 |
7,266
Direct
|
-3.61%
|
Disposed |
6.4%
(price as of 2026-08-21)
|
| March 14, 2022 |
AWR
|
F |
24 |
$83.89 |
$2,013 |
7,242
Direct
|
-0.33%
|
Disposed |
6.4%
(price as of 2026-08-21)
|
| March 1, 2022 |
AWR
|
A |
5 |
$83.51 |
$418 |
6,875
Direct
|
+0.07%
|
Acquired |
6.9%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
AWR
|
F |
75 |
$89.69 |
$6,727 |
6,869
Direct
|
-1.08%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
AWR
|
F |
57 |
$89.69 |
$5,112 |
6,944
Direct
|
-0.81%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
AWR
|
F |
85 |
$89.69 |
$7,624 |
7,002
Direct
|
-1.20%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
AWR
|
D |
3 |
— |
— |
7,087
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
AWR
|
A |
488 |
— |
— |
7,072
Direct
|
+7.41%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
AWR
|
A |
6 |
$94.10 |
$565 |
7,089
Direct
|
+0.08%
|
Acquired |
-5.1%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
AWR
|
A |
6 |
$93.85 |
$563 |
7,084
Direct
|
+0.08%
|
Acquired |
-4.9%
(price as of 2026-08-21)
|
| June 2, 2021 |
AWR
|
A |
6 |
$78.85 |
$473 |
7,078
Direct
|
+0.08%
|
Acquired |
13.2%
(price as of 2026-08-21)
|
| March 11, 2021 |
AWR
|
F |
348 |
$71.92 |
$25,028 |
6,608
Direct
|
-5.00%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| March 11, 2021 |
AWR
|
F |
24 |
$71.92 |
$1,726 |
6,584
Direct
|
-0.36%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| March 10, 2021 |
AWR
|
A |
938 |
$72.16 |
$67,686 |
6,955
Direct
|
+15.59%
|
Acquired |
23.7%
(price as of 2026-08-21)
|
| March 2, 2021 |
AWR
|
A |
7 |
$71.65 |
$502 |
6,017
Direct
|
+0.12%
|
Acquired |
24.6%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
AWR
|
F |
112 |
$79.80 |
$8,938 |
6,010
Direct
|
-1.83%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
AWR
|
F |
91 |
$79.80 |
$7,262 |
6,123
Direct
|
-1.46%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
AWR
|
F |
72 |
$79.80 |
$5,746 |
6,214
Direct
|
-1.15%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
AWR
|
A |
787 |
— |
— |
6,286
Direct
|
+14.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
AWR
|
D |
2 |
— |
— |
5,499
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
AWR
|
A |
6 |
$74.44 |
$447 |
5,501
Direct
|
+0.11%
|
Acquired |
19.9%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
AWR
|
A |
6 |
$75.20 |
$451 |
5,495
Direct
|
+0.11%
|
Acquired |
18.7%
(price as of 2026-08-21)
|
| June 1, 2020 |
AWR
|
A |
5 |
$81.16 |
$406 |
5,488
Direct
|
+0.09%
|
Acquired |
10.0%
(price as of 2026-08-21)
|
| March 12, 2020 |
AWR
|
F |
609 |
$71.88 |
$43,775 |
5,507
Direct
|
-9.96%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| March 12, 2020 |
AWR
|
F |
24 |
$71.88 |
$1,725 |
5,483
Direct
|
-0.44%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| March 11, 2020 |
AWR
|
A |
1,780 |
$79.80 |
$142,044 |
6,116
Direct
|
+41.05%
|
Acquired |
11.9%
(price as of 2026-08-21)
|
| March 2, 2020 |
AWR
|
A |
5 |
$80.49 |
$402 |
4,336
Direct
|
+0.12%
|
Acquired |
10.9%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
AWR
|
D |
179 |
$88.47 |
$15,836 |
4,331
Direct
|
-3.97%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
AWR
|
D |
107 |
$88.47 |
$9,466 |
4,510
Direct
|
-2.32%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
AWR
|
F |
89 |
$88.47 |
$7,874 |
4,617
Direct
|
-1.89%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Jan. 28, 2020 |
AWR
|
A |
521 |
— |
— |
4,706
Direct
|
+12.45%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2020 |
AWR
|
D |
2 |
— |
— |
4,185
Direct
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
AWR
|
A |
7 |
$84.61 |
$592 |
4,187
Direct
|
+0.17%
|
Acquired |
5.5%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
AWR
|
A |
6 |
$93.78 |
$563 |
4,180
Direct
|
+0.14%
|
Acquired |
-4.8%
(price as of 2026-08-21)
|
| June 30, 2019 |
AWR
|
A |
7 |
$73.47 |
$514 |
4,174
Direct
|
+0.17%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| March 12, 2019 |
AWR
|
F |
423 |
$71.44 |
$30,219 |
4,168
Direct
|
-9.21%
|
Disposed |
25.0%
(price as of 2026-08-21)
|
| March 11, 2019 |
AWR
|
A |
1,248 |
$71.61 |
$89,369 |
4,591
Direct
|
+37.33%
|
Acquired |
24.7%
(price as of 2026-08-21)
|
| March 11, 2019 |
AWR
|
A |
209 |
$71.61 |
$14,966 |
3,343
Direct
|
+6.67%
|
Acquired |
24.7%
(price as of 2026-08-21)
|
| March 1, 2019 |
AWR
|
A |
6 |
$70.51 |
$423 |
3,134
Direct
|
+0.19%
|
Acquired |
26.6%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
AWR
|
F |
105 |
$67.21 |
$7,057 |
3,128
Direct
|
-3.25%
|
Disposed |
32.9%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
AWR
|
F |
171 |
$67.21 |
$11,493 |
3,233
Direct
|
-5.02%
|
Disposed |
32.9%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
AWR
|
F |
154 |
$67.21 |
$10,350 |
3,404
Direct
|
-4.33%
|
Disposed |
32.9%
(price as of 2026-08-21)
|
| Jan. 29, 2019 |
AWR
|
A |
652 |
— |
— |
3,558
Direct
|
+22.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2019 |
AWR
|
D |
3 |
— |
— |
2,906
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
AWR
|
A |
8 |
$68.02 |
$544 |
2,909
Direct
|
+0.28%
|
Acquired |
31.3%
(price as of 2026-08-21)
|
| Aug. 31, 2018 |
AWR
|
A |
9 |
$60.43 |
$544 |
2,901
Direct
|
+0.31%
|
Acquired |
47.8%
(price as of 2026-08-21)
|
| June 1, 2018 |
AWR
|
A |
9 |
$56.36 |
$507 |
2,892
Direct
|
+0.31%
|
Acquired |
58.4%
(price as of 2026-08-21)
|
| March 12, 2018 |
AWR
|
F |
483 |
$52.01 |
$25,121 |
2,883
Direct
|
-14.35%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| March 9, 2018 |
AWR
|
A |
1,383 |
$52.01 |
$71,930 |
3,366
Direct
|
+69.74%
|
Acquired |
71.7%
(price as of 2026-08-21)
|
| March 5, 2018 |
AWR
|
S |
699 |
$52.15 |
$36,453 |
1,983
Direct
|
-26.06%
|
Disposed |
71.2%
(price as of 2026-08-21)
|
| March 1, 2018 |
AWR
|
A |
10 |
$52.03 |
$520 |
2,682
Direct
|
+0.37%
|
Acquired |
71.6%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
AWR
|
F |
168 |
$53.40 |
$8,971 |
2,672
Direct
|
-5.92%
|
Disposed |
67.2%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
AWR
|
F |
146 |
$53.40 |
$7,796 |
2,841
Direct
|
-4.89%
|
Disposed |
67.2%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
AWR
|
F |
170 |
$53.40 |
$9,078 |
2,987
Direct
|
-5.38%
|
Disposed |
67.2%
(price as of 2026-08-21)
|
| Jan. 30, 2018 |
AWR
|
A |
766 |
— |
— |
3,157
Direct
|
+32.04%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
AWR
|
D |
1 |
— |
— |
2,391
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
AWR
|
A |
11 |
$57.12 |
$628 |
2,392
Direct
|
+0.46%
|
Acquired |
56.3%
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
AWR
|
A |
12 |
$48.98 |
$588 |
2,381
Direct
|
+0.51%
|
Acquired |
82.3%
(price as of 2026-08-21)
|
| June 1, 2017 |
AWR
|
A |
12 |
$46.75 |
$561 |
2,369
Direct
|
+0.51%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| May 24, 2017 |
AWR
|
S |
1,210 |
$45.30 |
$54,813 |
2,357
Direct
|
-33.92%
|
Disposed |
97.1%
(price as of 2026-08-21)
|
| March 6, 2017 |
AWR
|
S |
733 |
$43.38 |
$31,798 |
3,567
Direct
|
-17.05%
|
Disposed |
105.8%
(price as of 2026-08-21)
|
| March 6, 2017 |
AWR
|
F |
751 |
$43.88 |
$32,954 |
4,300
Direct
|
-14.87%
|
Disposed |
103.5%
(price as of 2026-08-21)
|
| March 3, 2017 |
AWR
|
A |
1,961 |
$43.88 |
$86,049 |
5,051
Direct
|
+63.46%
|
Acquired |
103.5%
(price as of 2026-08-21)
|
| March 1, 2017 |
AWR
|
A |
13 |
$44.89 |
$584 |
3,090
Direct
|
+0.42%
|
Acquired |
98.9%
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
AWR
|
F |
154 |
$44.24 |
$6,813 |
3,077
Direct
|
-4.77%
|
Disposed |
101.8%
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
AWR
|
F |
173 |
$44.24 |
$7,654 |
3,231
Direct
|
-5.08%
|
Disposed |
101.8%
(price as of 2026-08-21)
|