| Aug. 9, 2019 |
AWR
|
S |
2,500 |
$84.15 |
$210,375 |
7,542
Direct
|
-24.90%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| May 21, 2019 |
AWR
|
A |
545 |
$73.39 |
$39,998 |
10,042
Direct
|
+5.74%
|
Acquired |
21.7%
(price as of 2026-08-21)
|
| Jan. 9, 2019 |
AWR
|
D |
1 |
— |
— |
9,497
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 31, 2018 |
AWR
|
A |
6 |
$60.43 |
$363 |
9,498
Direct
|
+0.06%
|
Acquired |
47.8%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
AWR
|
S |
1,851 |
$60.84 |
$112,615 |
9,491
Direct
|
-16.32%
|
Disposed |
46.8%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
AWR
|
S |
2,752 |
$60.83 |
$167,404 |
11,342
Direct
|
-19.53%
|
Disposed |
46.8%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
AWR
|
S |
836 |
$60.80 |
$50,829 |
14,094
Direct
|
-5.60%
|
Disposed |
46.9%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
AWR
|
S |
838 |
$60.79 |
$50,942 |
14,930
Direct
|
-5.31%
|
Disposed |
46.9%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
AWR
|
S |
1,510 |
$60.78 |
$91,778 |
15,768
Direct
|
-8.74%
|
Disposed |
46.9%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
AWR
|
S |
1,000 |
$60.77 |
$60,770 |
17,278
Direct
|
-5.47%
|
Disposed |
46.9%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
AWR
|
S |
110 |
$60.76 |
$6,684 |
18,278
Direct
|
-0.60%
|
Disposed |
47.0%
(price as of 2026-08-21)
|
| May 22, 2018 |
AWR
|
A |
1,362 |
$55.05 |
$74,978 |
18,388
Direct
|
+8.00%
|
Acquired |
62.2%
(price as of 2026-08-21)
|
| Jan. 12, 2018 |
AWR
|
D |
1 |
— |
— |
17,026
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
AWR
|
A |
9 |
$48.98 |
$441 |
17,027
Direct
|
+0.05%
|
Acquired |
82.3%
(price as of 2026-08-21)
|
| May 23, 2017 |
AWR
|
A |
1,667 |
$44.99 |
$74,998 |
17,019
Direct
|
+10.86%
|
Acquired |
98.5%
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
AWR
|
A |
8 |
$38.85 |
$311 |
15,352
Direct
|
+0.05%
|
Acquired |
129.8%
(price as of 2026-08-21)
|
| June 1, 2016 |
AWR
|
A |
8 |
$39.83 |
$319 |
15,344
Direct
|
+0.05%
|
Acquired |
124.2%
(price as of 2026-08-21)
|
| May 19, 2016 |
AWR
|
D |
2 |
— |
— |
15,336
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| May 17, 2016 |
AWR
|
A |
1,382 |
$39.80 |
$55,004 |
15,338
Direct
|
+9.90%
|
Acquired |
124.3%
(price as of 2026-08-21)
|
| Sept. 1, 2015 |
AWR
|
A |
9 |
$36.95 |
$333 |
13,956
Direct
|
+0.06%
|
Acquired |
141.7%
(price as of 2026-08-21)
|
| May 19, 2015 |
AWR
|
A |
1,420 |
$38.73 |
$54,997 |
13,948
Direct
|
+11.33%
|
Acquired |
130.5%
(price as of 2026-08-21)
|
| May 15, 2015 |
AWR
|
A |
5 |
$38.38 |
$192 |
12,527
Direct
|
+0.04%
|
Acquired |
132.6%
(price as of 2026-08-21)
|
| Feb. 17, 2015 |
AWR
|
A |
5 |
$38.65 |
$193 |
12,522
Direct
|
+0.04%
|
Acquired |
131.0%
(price as of 2026-08-21)
|
| Nov. 14, 2014 |
AWR
|
A |
6 |
$34.24 |
$205 |
12,517
Direct
|
+0.05%
|
Acquired |
160.8%
(price as of 2026-08-21)
|
| Sept. 2, 2014 |
AWR
|
A |
12 |
$32.26 |
$387 |
12,511
Direct
|
+0.10%
|
Acquired |
176.8%
(price as of 2026-08-21)
|
| Aug. 15, 2014 |
AWR
|
A |
7 |
$31.26 |
$219 |
12,499
Direct
|
+0.06%
|
Acquired |
185.6%
(price as of 2026-08-21)
|
| May 20, 2014 |
AWR
|
A |
1,755 |
$28.49 |
$50,000 |
12,492
Direct
|
+16.35%
|
Acquired |
213.4%
(price as of 2026-08-21)
|
| May 16, 2014 |
AWR
|
A |
20 |
$28.53 |
$571 |
10,737
Direct
|
+0.19%
|
Acquired |
213.0%
(price as of 2026-08-21)
|
| Feb. 17, 2014 |
AWR
|
A |
20 |
$28.19 |
$564 |
10,718
Direct
|
+0.19%
|
Acquired |
216.7%
(price as of 2026-08-21)
|
| Nov. 15, 2013 |
AWR
|
A |
19 |
$28.55 |
$542 |
10,698
Direct
|
+0.18%
|
Acquired |
212.7%
(price as of 2026-08-21)
|
| Sept. 5, 2013 |
AWR
|
P |
1,000 |
$25.60 |
$25,600 |
10,679
Direct
|
+10.33%
|
Acquired |
248.8%
(price as of 2026-08-21)
|
| Sept. 5, 2013 |
AWR
|
D |
1 |
— |
— |
9,679
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 3, 2013 |
AWR
|
A |
4,840 |
— |
— |
9,680
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 3, 2013 |
AWR
|
A |
7 |
$51.69 |
$362 |
4,840
Direct
|
+0.14%
|
Acquired |
245.5%
(price as of 2026-08-21)
|
| Aug. 15, 2013 |
AWR
|
A |
9 |
$58.51 |
$527 |
4,833
Direct
|
+0.19%
|
Acquired |
205.2%
(price as of 2026-08-21)
|
| May 21, 2013 |
AWR
|
A |
919 |
$54.42 |
$50,012 |
4,823
Direct
|
+23.54%
|
Acquired |
228.2%
(price as of 2026-08-21)
|
| May 15, 2013 |
AWR
|
A |
15 |
$54.38 |
$816 |
3,905
Direct
|
+0.39%
|
Acquired |
228.4%
(price as of 2026-08-21)
|
| Feb. 15, 2013 |
AWR
|
A |
18 |
$51.52 |
$927 |
3,890
Direct
|
+0.46%
|
Acquired |
246.6%
(price as of 2026-08-21)
|
| Nov. 12, 2012 |
AWR
|
A |
22 |
$43.04 |
$947 |
3,872
Direct
|
+0.57%
|
Acquired |
314.9%
(price as of 2026-08-21)
|
| Aug. 13, 2012 |
AWR
|
A |
21 |
$44.31 |
$931 |
3,850
Direct
|
+0.55%
|
Acquired |
303.0%
(price as of 2026-08-21)
|
| May 22, 2012 |
AWR
|
A |
1,362 |
$36.70 |
$49,985 |
3,829
Direct
|
+55.21%
|
Acquired |
386.6%
(price as of 2026-08-21)
|
| May 14, 2012 |
AWR
|
A |
12 |
$36.87 |
$442 |
2,467
Direct
|
+0.49%
|
Acquired |
384.4%
(price as of 2026-08-21)
|
| Feb. 14, 2012 |
AWR
|
A |
15 |
$36.76 |
$551 |
2,454
Direct
|
+0.62%
|
Acquired |
385.8%
(price as of 2026-08-21)
|
| Nov. 10, 2011 |
AWR
|
A |
16 |
$34.99 |
$560 |
2,439
Direct
|
+0.66%
|
Acquired |
410.4%
(price as of 2026-08-21)
|
| Aug. 11, 2011 |
AWR
|
A |
16 |
$34.27 |
$548 |
2,423
Direct
|
+0.66%
|
Acquired |
421.1%
(price as of 2026-08-21)
|
| May 12, 2011 |
AWR
|
A |
20 |
$34.02 |
$680 |
2,406
Direct
|
+0.84%
|
Acquired |
424.9%
(price as of 2026-08-21)
|
| May 10, 2011 |
AWR
|
A |
1,179 |
$33.93 |
$40,003 |
2,387
Direct
|
+97.60%
|
Acquired |
426.3%
(price as of 2026-08-21)
|
| Feb. 14, 2011 |
AWR
|
A |
9 |
$33.46 |
$301 |
1,208
Direct
|
+0.75%
|
Acquired |
433.7%
(price as of 2026-08-21)
|
| Nov. 8, 2010 |
AWR
|
A |
8 |
$37.28 |
$298 |
1,198
Direct
|
+0.67%
|
Acquired |
379.0%
(price as of 2026-08-21)
|
| Aug. 9, 2010 |
AWR
|
A |
9 |
$33.43 |
$301 |
1,190
Direct
|
+0.76%
|
Acquired |
434.2%
(price as of 2026-08-21)
|
| May 27, 2010 |
AWR
|
A |
1,181 |
$33.87 |
$40,000 |
1,181
Direct
|
—
|
Acquired |
427.3%
(price as of 2026-08-21)
|