| May 15, 2026 |
AWR
|
S |
1,304 |
$76.05 |
$99,169 |
6,520
Direct
|
-16.67%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| March 13, 2026 |
AWR
|
F |
107 |
$74.44 |
$7,965 |
7,824
Direct
|
-1.35%
|
Disposed |
20.3%
(price as of 2026-08-20)
|
| March 13, 2026 |
AWR
|
F |
113 |
$74.44 |
$8,412 |
7,932
Direct
|
-1.40%
|
Disposed |
20.3%
(price as of 2026-08-20)
|
| March 13, 2026 |
AWR
|
F |
360 |
$74.44 |
$26,798 |
8,045
Direct
|
-4.28%
|
Disposed |
20.3%
(price as of 2026-08-20)
|
| March 12, 2026 |
AWR
|
A |
874 |
$74.44 |
$65,061 |
8,405
Direct
|
+11.61%
|
Acquired |
20.3%
(price as of 2026-08-20)
|
| March 12, 2026 |
AWR
|
A |
1,071 |
— |
— |
7,531
Direct
|
+16.58%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2026 |
AWR
|
A |
11 |
$75.46 |
$830 |
6,460
Direct
|
+0.17%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| March 5, 2026 |
AWR
|
D |
2 |
— |
— |
6,448
Direct
|
-0.03%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2026 |
AWR
|
A |
448 |
— |
— |
4,650
Indirect
|
+10.66%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2026 |
AWR
|
F |
86 |
$74.88 |
$6,440 |
6,450
Direct
|
-1.32%
|
Disposed |
19.6%
(price as of 2026-08-20)
|
| Dec. 2, 2025 |
AWR
|
A |
12 |
$72.89 |
$875 |
6,536
Direct
|
+0.18%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Sept. 3, 2025 |
AWR
|
A |
13 |
$73.52 |
$956 |
6,524
Direct
|
+0.20%
|
Acquired |
21.8%
(price as of 2026-08-20)
|
| June 3, 2025 |
AWR
|
A |
12 |
$78.44 |
$941 |
6,511
Direct
|
+0.18%
|
Acquired |
14.1%
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
AWR
|
F |
6 |
$83.22 |
$499 |
5,248
Direct
|
-0.11%
|
Disposed |
7.6%
(price as of 2026-08-20)
|
| Dec. 2, 2024 |
AWR
|
A |
9 |
$85.77 |
$772 |
5,255
Direct
|
+0.17%
|
Acquired |
4.4%
(price as of 2026-08-20)
|
| Sept. 3, 2024 |
AWR
|
A |
10 |
$81.25 |
$812 |
5,245
Direct
|
+0.19%
|
Acquired |
10.2%
(price as of 2026-08-20)
|
| June 3, 2024 |
AWR
|
A |
10 |
$73.07 |
$731 |
5,235
Direct
|
+0.19%
|
Acquired |
22.5%
(price as of 2026-08-20)
|
| March 15, 2024 |
AWR
|
F |
291 |
$71.79 |
$20,891 |
5,225
Direct
|
-5.28%
|
Disposed |
24.7%
(price as of 2026-08-20)
|
| March 15, 2024 |
AWR
|
A |
709 |
$71.79 |
$50,899 |
5,516
Direct
|
+14.75%
|
Acquired |
24.7%
(price as of 2026-08-20)
|
| March 13, 2024 |
AWR
|
A |
1,014 |
— |
— |
4,806
Direct
|
+26.74%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
AWR
|
A |
5 |
$71.64 |
$358 |
3,792
Direct
|
+0.13%
|
Acquired |
25.0%
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
AWR
|
F |
80 |
$75.11 |
$6,009 |
3,788
Direct
|
-2.07%
|
Disposed |
19.2%
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
AWR
|
F |
75 |
$75.11 |
$5,633 |
3,867
Direct
|
-1.90%
|
Disposed |
19.2%
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
AWR
|
F |
65 |
$75.11 |
$4,882 |
3,942
Direct
|
-1.62%
|
Disposed |
19.2%
(price as of 2026-08-20)
|
| Jan. 16, 2024 |
AWR
|
D |
280 |
— |
— |
3,796
Indirect
|
+7.96%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 16, 2024 |
AWR
|
D |
3 |
— |
— |
4,008
Direct
|
-0.07%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
AWR
|
F |
7 |
$83.61 |
$585 |
4,011
Direct
|
-0.17%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
AWR
|
A |
8 |
$81.26 |
$650 |
4,017
Direct
|
+0.20%
|
Acquired |
10.2%
(price as of 2026-08-20)
|
| Sept. 1, 2023 |
AWR
|
A |
7 |
$84.07 |
$588 |
4,010
Direct
|
+0.17%
|
Acquired |
6.5%
(price as of 2026-08-20)
|
| June 1, 2023 |
AWR
|
A |
6 |
$88.79 |
$533 |
4,002
Direct
|
+0.15%
|
Acquired |
0.8%
(price as of 2026-08-20)
|
| March 15, 2023 |
AWR
|
A |
491 |
$86.73 |
$42,584 |
4,183
Direct
|
+13.30%
|
Acquired |
3.2%
(price as of 2026-08-20)
|
| March 1, 2023 |
AWR
|
A |
7 |
$86.91 |
$608 |
3,692
Direct
|
+0.19%
|
Acquired |
3.0%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
AWR
|
F |
93 |
$92.54 |
$8,606 |
3,685
Direct
|
-2.46%
|
Disposed |
-3.2%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
AWR
|
F |
79 |
$92.54 |
$7,311 |
3,778
Direct
|
-2.05%
|
Disposed |
-3.2%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
AWR
|
F |
76 |
$92.54 |
$7,033 |
3,857
Direct
|
-1.93%
|
Disposed |
-3.2%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
AWR
|
A |
734 |
— |
— |
3,933
Direct
|
+22.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
AWR
|
D |
226 |
— |
— |
3,516
Indirect
|
+6.87%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
AWR
|
D |
2 |
— |
— |
3,199
Direct
|
-0.06%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 12, 2022 |
AWR
|
F |
6 |
$96.84 |
$581 |
3,201
Direct
|
-0.19%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| Dec. 12, 2022 |
AWR
|
A |
18 |
$96.84 |
$1,743 |
3,207
Direct
|
+0.56%
|
Acquired |
-7.5%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
AWR
|
A |
5 |
$98.68 |
$493 |
3,189
Direct
|
+0.16%
|
Acquired |
-9.3%
(price as of 2026-08-20)
|
| Sept. 1, 2022 |
AWR
|
A |
6 |
$83.78 |
$503 |
3,184
Direct
|
+0.19%
|
Acquired |
6.9%
(price as of 2026-08-20)
|
| June 1, 2022 |
AWR
|
A |
6 |
$79.39 |
$476 |
3,177
Direct
|
+0.19%
|
Acquired |
12.8%
(price as of 2026-08-20)
|
| March 14, 2022 |
AWR
|
F |
238 |
$83.89 |
$19,966 |
3,171
Direct
|
-6.98%
|
Disposed |
6.7%
(price as of 2026-08-20)
|
| March 14, 2022 |
AWR
|
A |
663 |
$83.89 |
$55,619 |
3,409
Direct
|
+24.14%
|
Acquired |
6.7%
(price as of 2026-08-20)
|
| March 1, 2022 |
AWR
|
A |
5 |
$83.51 |
$418 |
2,747
Direct
|
+0.18%
|
Acquired |
7.2%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
AWR
|
F |
95 |
$89.69 |
$8,521 |
2,742
Direct
|
-3.35%
|
Disposed |
-0.2%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
AWR
|
F |
73 |
$89.69 |
$6,547 |
2,837
Direct
|
-2.51%
|
Disposed |
-0.2%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
AWR
|
F |
78 |
$89.69 |
$6,996 |
2,910
Direct
|
-2.61%
|
Disposed |
-0.2%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
AWR
|
D |
250 |
— |
— |
3,289
Indirect
|
+8.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
AWR
|
D |
3 |
— |
— |
2,988
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
AWR
|
A |
678 |
— |
— |
2,991
Direct
|
+29.31%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2021 |
AWR
|
A |
55 |
— |
— |
2,313
Direct
|
+2.44%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2021 |
AWR
|
A |
5 |
$94.10 |
$470 |
2,258
Direct
|
+0.22%
|
Acquired |
-4.9%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
AWR
|
A |
5 |
$93.85 |
$469 |
2,253
Direct
|
+0.22%
|
Acquired |
-4.6%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
AWR
|
S |
70 |
$91.08 |
$6,376 |
2,249
Direct
|
-3.02%
|
Disposed |
-1.7%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
AWR
|
S |
40 |
$91.05 |
$3,642 |
2,319
Direct
|
-1.70%
|
Disposed |
-1.7%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
AWR
|
S |
2,389 |
$91.00 |
$217,399 |
2,359
Direct
|
-50.32%
|
Disposed |
-1.6%
(price as of 2026-08-20)
|
| June 2, 2021 |
AWR
|
A |
5 |
$78.85 |
$394 |
4,748
Direct
|
+0.11%
|
Acquired |
13.6%
(price as of 2026-08-20)
|
| March 11, 2021 |
AWR
|
F |
368 |
$71.92 |
$26,467 |
4,743
Direct
|
-7.20%
|
Disposed |
24.5%
(price as of 2026-08-20)
|
| March 10, 2021 |
AWR
|
A |
989 |
$72.16 |
$71,366 |
5,110
Direct
|
+24.00%
|
Acquired |
24.1%
(price as of 2026-08-20)
|
| March 2, 2021 |
AWR
|
A |
5 |
$71.65 |
$358 |
4,122
Direct
|
+0.12%
|
Acquired |
25.0%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
AWR
|
A |
241 |
— |
— |
3,039
Indirect
|
+8.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
AWR
|
F |
112 |
$79.80 |
$8,938 |
4,116
Direct
|
-2.65%
|
Disposed |
12.2%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
AWR
|
F |
91 |
$79.80 |
$7,262 |
4,229
Direct
|
-2.11%
|
Disposed |
12.2%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
AWR
|
F |
72 |
$79.80 |
$5,746 |
4,320
Direct
|
-1.64%
|
Disposed |
12.2%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
AWR
|
A |
566 |
— |
— |
2,572
Direct
|
+28.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
AWR
|
D |
67 |
— |
— |
2,798
Indirect
|
-2.34%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
AWR
|
A |
2 |
— |
— |
3,826
Direct
|
-0.05%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
AWR
|
A |
6 |
$74.44 |
$447 |
3,827
Direct
|
+0.16%
|
Acquired |
20.3%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
AWR
|
A |
6 |
$75.20 |
$451 |
3,822
Direct
|
+0.16%
|
Acquired |
19.1%
(price as of 2026-08-20)
|
| June 1, 2020 |
AWR
|
A |
5 |
$81.16 |
$406 |
3,816
Direct
|
-0.13%
|
Disposed |
10.3%
(price as of 2026-08-20)
|
| March 15, 2020 |
AWR
|
F |
188 |
$86.73 |
$16,305 |
3,996
Direct
|
-4.49%
|
Disposed |
3.2%
(price as of 2026-08-20)
|
| March 12, 2020 |
AWR
|
F |
438 |
$71.88 |
$31,483 |
3,812
Direct
|
-10.31%
|
Disposed |
24.6%
(price as of 2026-08-20)
|
| March 12, 2020 |
AWR
|
A |
67 |
— |
— |
2,864
Direct
|
+2.40%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2020 |
AWR
|
A |
1,281 |
$79.80 |
$102,224 |
4,250
Direct
|
+43.15%
|
Acquired |
12.2%
(price as of 2026-08-20)
|
| March 2, 2020 |
AWR
|
A |
5 |
$80.49 |
$402 |
2,969
Direct
|
+0.17%
|
Acquired |
11.2%
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
AWR
|
F |
89 |
$88.47 |
$7,874 |
3,213
Direct
|
-2.70%
|
Disposed |
1.2%
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
AWR
|
F |
107 |
$88.47 |
$9,466 |
3,106
Direct
|
-3.33%
|
Disposed |
1.2%
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
AWR
|
F |
142 |
$88.47 |
$12,563 |
2,964
Direct
|
-4.57%
|
Disposed |
1.2%
(price as of 2026-08-20)
|
| Jan. 30, 2020 |
AWR
|
D |
2 |
— |
— |
2,781
Direct
|
-0.07%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 28, 2020 |
AWR
|
A |
521 |
— |
— |
3,302
Direct
|
+18.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2020 |
AWR
|
A |
210 |
— |
— |
2,797
Indirect
|
+8.12%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
AWR
|
A |
6 |
$84.61 |
$508 |
2,783
Direct
|
+0.22%
|
Acquired |
5.8%
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
AWR
|
A |
5 |
$93.78 |
$469 |
2,777
Direct
|
+0.18%
|
Acquired |
-4.5%
(price as of 2026-08-20)
|
| June 3, 2019 |
AWR
|
A |
6 |
$73.47 |
$441 |
2,772
Direct
|
+0.22%
|
Acquired |
21.9%
(price as of 2026-08-20)
|
| March 12, 2019 |
AWR
|
F |
228 |
$71.44 |
$16,288 |
2,766
Direct
|
-7.62%
|
Disposed |
25.3%
(price as of 2026-08-20)
|
| March 11, 2019 |
AWR
|
A |
619 |
$71.61 |
$44,327 |
2,995
Direct
|
+26.05%
|
Acquired |
25.0%
(price as of 2026-08-20)
|
| March 4, 2019 |
AWR
|
S |
346 |
$71.25 |
$24,652 |
2,376
Direct
|
-12.71%
|
Disposed |
25.7%
(price as of 2026-08-20)
|
| March 1, 2019 |
AWR
|
A |
6 |
$70.51 |
$423 |
2,722
Direct
|
+0.22%
|
Acquired |
27.0%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
AWR
|
F |
105 |
$67.21 |
$7,057 |
2,716
Direct
|
-3.72%
|
Disposed |
33.2%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
AWR
|
F |
136 |
$67.21 |
$9,141 |
2,821
Direct
|
-4.60%
|
Disposed |
33.2%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
AWR
|
F |
86 |
$67.21 |
$5,780 |
2,957
Direct
|
-2.83%
|
Disposed |
33.2%
(price as of 2026-08-20)
|
| Jan. 29, 2019 |
AWR
|
A |
652 |
— |
— |
3,043
Direct
|
+27.27%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 10, 2019 |
AWR
|
A |
257 |
— |
— |
2,587
Direct
|
+11.03%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 10, 2019 |
AWR
|
D |
2 |
— |
— |
2,391
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
AWR
|
A |
7 |
$68.02 |
$476 |
2,393
Direct
|
+0.29%
|
Acquired |
31.6%
(price as of 2026-08-20)
|
| Aug. 31, 2018 |
AWR
|
A |
8 |
$60.43 |
$483 |
2,386
Direct
|
+0.34%
|
Acquired |
48.2%
(price as of 2026-08-20)
|
| June 1, 2018 |
AWR
|
A |
7 |
$56.36 |
$395 |
2,379
Direct
|
+0.30%
|
Acquired |
58.9%
(price as of 2026-08-20)
|
| March 1, 2018 |
AWR
|
A |
8 |
$52.03 |
$416 |
2,371
Direct
|
+0.34%
|
Acquired |
72.1%
(price as of 2026-08-20)
|