| Dec. 1, 2022 |
AWR
|
A |
5 |
$94.10 |
$470 |
17,799
Direct
|
+0.03%
|
Acquired |
-5.1%
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
AWR
|
S |
13,559 |
$89.90 |
$1,218,954 |
244
Indirect
|
-98.23%
|
Disposed |
-0.7%
(price as of 2026-08-21)
|
| June 1, 2022 |
AWR
|
A |
8 |
$79.39 |
$635 |
18,331
Direct
|
+0.04%
|
Acquired |
12.5%
(price as of 2026-08-21)
|
| May 23, 2022 |
AWR
|
A |
267 |
$79.04 |
$21,104 |
18,324
Direct
|
+1.48%
|
Acquired |
13.0%
(price as of 2026-08-21)
|
| March 14, 2022 |
AWR
|
F |
10 |
$83.89 |
$839 |
18,057
Direct
|
-0.06%
|
Disposed |
6.4%
(price as of 2026-08-21)
|
| March 14, 2022 |
AWR
|
F |
207 |
$83.89 |
$17,365 |
18,066
Direct
|
-1.13%
|
Disposed |
6.4%
(price as of 2026-08-21)
|
| March 14, 2022 |
AWR
|
A |
505 |
$83.89 |
$42,364 |
18,273
Direct
|
+2.84%
|
Acquired |
6.4%
(price as of 2026-08-21)
|
| March 11, 2022 |
AWR
|
A |
121 |
— |
— |
17,769
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2022 |
AWR
|
A |
7 |
$83.51 |
$585 |
17,769
Direct
|
+0.04%
|
Acquired |
6.9%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
AWR
|
F |
52 |
$89.69 |
$4,664 |
17,641
Direct
|
-0.29%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
AWR
|
F |
40 |
$89.69 |
$3,588 |
17,693
Direct
|
-0.23%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
AWR
|
F |
61 |
$89.69 |
$5,471 |
17,733
Direct
|
-0.34%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
AWR
|
D |
4 |
— |
— |
17,795
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
AWR
|
A |
625 |
— |
— |
17,793
Direct
|
+3.64%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 25, 2021 |
AWR
|
A |
166 |
$90.57 |
$15,035 |
17,168
Direct
|
+0.98%
|
Acquired |
-1.4%
(price as of 2026-08-21)
|
| Sept. 2, 2021 |
AWR
|
A |
159 |
— |
— |
17,002
Direct
|
+0.94%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2021 |
AWR
|
F |
6 |
$91.48 |
$549 |
16,843
Direct
|
-0.04%
|
Disposed |
-2.4%
(price as of 2026-08-21)
|
| June 2, 2021 |
AWR
|
A |
5 |
$78.85 |
$394 |
16,850
Direct
|
+0.03%
|
Acquired |
13.2%
(price as of 2026-08-21)
|
| March 11, 2021 |
AWR
|
F |
289 |
$71.92 |
$20,785 |
16,885
Direct
|
-1.68%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| March 11, 2021 |
AWR
|
F |
31 |
$71.92 |
$2,230 |
16,855
Direct
|
-0.18%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| March 11, 2021 |
AWR
|
F |
10 |
$71.92 |
$719 |
16,845
Direct
|
-0.06%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| March 10, 2021 |
AWR
|
A |
704 |
$72.16 |
$50,801 |
17,174
Direct
|
+4.27%
|
Acquired |
23.7%
(price as of 2026-08-21)
|
| March 2, 2021 |
AWR
|
A |
6 |
$71.65 |
$430 |
16,471
Direct
|
+0.04%
|
Acquired |
24.6%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
AWR
|
A |
383 |
— |
— |
13,622
Indirect
|
+2.89%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
AWR
|
F |
79 |
$79.80 |
$6,304 |
16,465
Direct
|
-0.48%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
AWR
|
F |
50 |
$79.80 |
$3,990 |
16,544
Direct
|
-0.30%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
AWR
|
F |
39 |
$79.80 |
$3,112 |
16,594
Direct
|
-0.23%
|
Disposed |
11.9%
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
AWR
|
A |
566 |
— |
— |
16,633
Direct
|
+3.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
AWR
|
A |
299 |
— |
— |
13,239
Indirect
|
+2.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
AWR
|
D |
3 |
— |
— |
16,067
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
AWR
|
A |
5 |
$74.44 |
$372 |
16,070
Direct
|
+0.03%
|
Acquired |
19.9%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
AWR
|
A |
5 |
$75.20 |
$376 |
16,065
Direct
|
+0.03%
|
Acquired |
18.7%
(price as of 2026-08-21)
|
| July 27, 2020 |
AWR
|
A |
58 |
— |
— |
16,060
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2020 |
AWR
|
A |
4 |
$81.16 |
$325 |
16,002
Direct
|
+0.03%
|
Acquired |
10.0%
(price as of 2026-08-21)
|
| March 12, 2020 |
AWR
|
F |
25 |
$71.88 |
$1,797 |
15,998
Direct
|
-0.16%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| March 12, 2020 |
AWR
|
F |
606 |
$71.88 |
$43,559 |
16,023
Direct
|
-3.64%
|
Disposed |
24.2%
(price as of 2026-08-21)
|
| March 12, 2020 |
AWR
|
A |
153 |
— |
— |
13,538
Indirect
|
+1.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2020 |
AWR
|
A |
1,669 |
$79.80 |
$133,186 |
16,629
Direct
|
+11.16%
|
Acquired |
11.9%
(price as of 2026-08-21)
|
| March 11, 2020 |
AWR
|
A |
90 |
$79.80 |
$7,182 |
14,960
Direct
|
+0.61%
|
Acquired |
11.9%
(price as of 2026-08-21)
|
| March 2, 2020 |
AWR
|
A |
4 |
$80.49 |
$322 |
14,870
Direct
|
+0.03%
|
Acquired |
10.9%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
AWR
|
F |
99 |
$88.47 |
$8,759 |
14,867
Direct
|
-0.66%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
AWR
|
F |
75 |
$88.47 |
$6,635 |
14,966
Direct
|
-0.50%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
AWR
|
F |
49 |
$88.47 |
$4,335 |
15,041
Direct
|
-0.32%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Jan. 30, 2020 |
AWR
|
D |
3 |
— |
— |
14,725
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 28, 2020 |
AWR
|
A |
365 |
— |
— |
15,090
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2020 |
AWR
|
A |
16 |
— |
— |
13,385
Indirect
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
AWR
|
A |
4 |
$84.61 |
$338 |
14,728
Direct
|
+0.03%
|
Acquired |
5.5%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
AWR
|
A |
4 |
$93.78 |
$375 |
14,723
Direct
|
+0.03%
|
Acquired |
-4.8%
(price as of 2026-08-21)
|
| June 30, 2019 |
AWR
|
A |
5 |
$73.47 |
$367 |
14,720
Direct
|
+0.03%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| March 12, 2019 |
AWR
|
F |
24 |
$71.44 |
$1,715 |
14,715
Direct
|
-0.16%
|
Disposed |
25.0%
(price as of 2026-08-21)
|
| March 12, 2019 |
AWR
|
F |
704 |
$71.44 |
$50,294 |
14,739
Direct
|
-4.56%
|
Disposed |
25.0%
(price as of 2026-08-21)
|
| March 11, 2019 |
AWR
|
A |
1,983 |
$71.61 |
$142,003 |
15,443
Direct
|
+14.73%
|
Acquired |
24.7%
(price as of 2026-08-21)
|
| March 1, 2019 |
AWR
|
A |
5 |
$70.51 |
$353 |
13,461
Direct
|
+0.04%
|
Acquired |
26.6%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
AWR
|
F |
74 |
$67.21 |
$4,974 |
13,456
Direct
|
-0.55%
|
Disposed |
32.9%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
AWR
|
F |
95 |
$67.21 |
$6,385 |
13,529
Direct
|
-0.70%
|
Disposed |
32.9%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
AWR
|
F |
107 |
$67.21 |
$7,191 |
13,625
Direct
|
-0.78%
|
Disposed |
32.9%
(price as of 2026-08-21)
|
| Jan. 29, 2019 |
AWR
|
A |
456 |
— |
— |
13,732
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2019 |
AWR
|
A |
97 |
— |
— |
13,369
Indirect
|
+0.73%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2019 |
AWR
|
D |
2 |
— |
— |
13,276
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
AWR
|
A |
6 |
$68.02 |
$408 |
13,278
Direct
|
+0.05%
|
Acquired |
31.3%
(price as of 2026-08-21)
|
| Nov. 12, 2018 |
AWR
|
S |
1,300 |
$64.49 |
$83,837 |
13,272
Direct
|
-8.92%
|
Disposed |
38.5%
(price as of 2026-08-21)
|
| Nov. 12, 2018 |
AWR
|
S |
200 |
$64.47 |
$12,894 |
14,572
Direct
|
-1.35%
|
Disposed |
38.5%
(price as of 2026-08-21)
|
| Nov. 12, 2018 |
AWR
|
S |
100 |
$64.46 |
$6,446 |
14,772
Direct
|
-0.67%
|
Disposed |
38.5%
(price as of 2026-08-21)
|
| Nov. 12, 2018 |
AWR
|
S |
1 |
$64.45 |
$64 |
14,872
Direct
|
-0.01%
|
Disposed |
38.5%
(price as of 2026-08-21)
|
| Nov. 12, 2018 |
AWR
|
S |
1 |
$64.44 |
$64 |
14,873
Direct
|
-0.01%
|
Disposed |
38.6%
(price as of 2026-08-21)
|
| Nov. 12, 2018 |
AWR
|
S |
330 |
$64.42 |
$21,259 |
14,874
Direct
|
-2.17%
|
Disposed |
38.6%
(price as of 2026-08-21)
|
| Nov. 12, 2018 |
AWR
|
M |
1,932 |
$16.68 |
$32,226 |
15,204
Direct
|
+14.56%
|
Acquired |
435.3%
(price as of 2026-08-21)
|
| Aug. 31, 2018 |
AWR
|
A |
7 |
$60.43 |
$423 |
13,272
Direct
|
+0.05%
|
Acquired |
47.8%
(price as of 2026-08-21)
|
| June 1, 2018 |
AWR
|
A |
7 |
$56.36 |
$395 |
13,265
Direct
|
+0.05%
|
Acquired |
58.4%
(price as of 2026-08-21)
|
| March 12, 2018 |
AWR
|
F |
478 |
$52.01 |
$24,861 |
13,259
Direct
|
-3.48%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| March 9, 2018 |
AWR
|
A |
209 |
— |
— |
13,736
Direct
|
+1.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2018 |
AWR
|
A |
1,257 |
$52.01 |
$65,377 |
13,527
Direct
|
+10.24%
|
Acquired |
71.7%
(price as of 2026-08-21)
|
| March 1, 2018 |
AWR
|
A |
6 |
$52.03 |
$312 |
12,271
Direct
|
+0.05%
|
Acquired |
71.6%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
AWR
|
F |
93 |
$53.40 |
$4,966 |
12,265
Direct
|
-0.75%
|
Disposed |
67.2%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
AWR
|
F |
102 |
$53.40 |
$5,447 |
12,358
Direct
|
-0.82%
|
Disposed |
67.2%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
AWR
|
F |
136 |
$53.40 |
$7,262 |
12,461
Direct
|
-1.08%
|
Disposed |
67.2%
(price as of 2026-08-21)
|
| Jan. 30, 2018 |
AWR
|
A |
536 |
— |
— |
12,597
Direct
|
+4.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
AWR
|
D |
1 |
— |
— |
12,061
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
AWR
|
A |
26 |
— |
— |
13,272
Indirect
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
AWR
|
A |
7 |
$57.12 |
$400 |
12,062
Direct
|
+0.06%
|
Acquired |
56.3%
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
AWR
|
A |
8 |
$48.98 |
$392 |
12,055
Direct
|
+0.07%
|
Acquired |
82.3%
(price as of 2026-08-21)
|
| June 1, 2017 |
AWR
|
A |
8 |
$46.75 |
$374 |
12,047
Direct
|
+0.07%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| March 6, 2017 |
AWR
|
F |
629 |
$43.88 |
$27,601 |
12,039
Direct
|
-4.97%
|
Disposed |
103.5%
(price as of 2026-08-21)
|
| March 3, 2017 |
AWR
|
A |
1,549 |
$43.88 |
$67,970 |
12,668
Direct
|
+13.93%
|
Acquired |
103.5%
(price as of 2026-08-21)
|
| March 1, 2017 |
AWR
|
A |
8 |
$44.89 |
$359 |
11,120
Direct
|
+0.07%
|
Acquired |
98.9%
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
AWR
|
F |
108 |
$44.24 |
$4,778 |
11,112
Direct
|
-0.96%
|
Disposed |
101.8%
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
AWR
|
F |
139 |
$44.24 |
$6,149 |
11,219
Direct
|
-1.22%
|
Disposed |
101.8%
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
AWR
|
F |
196 |
$44.24 |
$8,671 |
11,358
Direct
|
-1.70%
|
Disposed |
101.8%
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
AWR
|
A |
679 |
— |
— |
11,554
Direct
|
+6.24%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2016 |
AWR
|
D |
2 |
— |
— |
10,875
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 30, 2016 |
AWR
|
A |
546 |
— |
— |
13,246
Indirect
|
+4.30%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
AWR
|
A |
10 |
$42.69 |
$427 |
10,876
Direct
|
+0.09%
|
Acquired |
109.2%
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
AWR
|
A |
10 |
$38.85 |
$388 |
10,866
Direct
|
+0.09%
|
Acquired |
129.8%
(price as of 2026-08-21)
|
| June 1, 2016 |
AWR
|
A |
10 |
$39.83 |
$398 |
10,855
Direct
|
+0.09%
|
Acquired |
124.2%
(price as of 2026-08-21)
|
| March 14, 2016 |
AWR
|
F |
763 |
$40.62 |
$30,993 |
10,845
Direct
|
-6.57%
|
Disposed |
119.8%
(price as of 2026-08-21)
|
| March 14, 2016 |
AWR
|
A |
2,010 |
$40.62 |
$81,646 |
11,608
Direct
|
+20.94%
|
Acquired |
119.8%
(price as of 2026-08-21)
|
| March 1, 2016 |
AWR
|
A |
10 |
$41.98 |
$420 |
9,598
Direct
|
+0.10%
|
Acquired |
112.7%
(price as of 2026-08-21)
|
| Feb. 11, 2016 |
AWR
|
F |
136 |
$46.38 |
$6,308 |
9,588
Direct
|
-1.40%
|
Disposed |
92.5%
(price as of 2026-08-21)
|
| Feb. 11, 2016 |
AWR
|
F |
186 |
$46.38 |
$8,627 |
9,724
Direct
|
-1.88%
|
Disposed |
92.5%
(price as of 2026-08-21)
|
| Feb. 11, 2016 |
AWR
|
F |
258 |
$46.38 |
$11,966 |
9,910
Direct
|
-2.54%
|
Disposed |
92.5%
(price as of 2026-08-21)
|