| April 26, 2023 |
AWR
|
S |
11,794 |
— |
— |
1,000
Direct
|
-92.18%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 2, 2023 |
AWR
|
D |
2 |
— |
— |
12,794
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2021 |
RS
|
A |
781 |
— |
— |
13,833
Direct
|
+5.98%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2021 |
AWR
|
A |
516 |
$77.48 |
$39,980 |
12,284
Direct
|
+4.38%
|
Acquired |
15.2%
(price as of 2026-08-21)
|
| Jan. 16, 2021 |
AWR
|
D |
2 |
— |
— |
11,768
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2020 |
RS
|
A |
1,423 |
— |
— |
13,052
Direct
|
+12.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2020 |
AWR
|
A |
508 |
$78.71 |
$39,985 |
11,766
Direct
|
+4.51%
|
Acquired |
13.4%
(price as of 2026-08-21)
|
| Jan. 14, 2020 |
AWR
|
D |
1 |
— |
— |
11,258
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2019 |
AWR
|
S |
100 |
$74.62 |
$7,462 |
11,257
Direct
|
-0.88%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| May 24, 2019 |
AWR
|
S |
1,100 |
$74.61 |
$82,071 |
11,357
Direct
|
-8.83%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| May 24, 2019 |
AWR
|
S |
100 |
$74.60 |
$7,460 |
12,457
Direct
|
-0.80%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| May 24, 2019 |
AWR
|
S |
900 |
$74.59 |
$67,131 |
12,557
Direct
|
-6.69%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| May 24, 2019 |
AWR
|
S |
126 |
$74.58 |
$9,397 |
13,457
Direct
|
-0.93%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| May 21, 2019 |
AWR
|
A |
545 |
$73.39 |
$39,998 |
13,583
Direct
|
+4.18%
|
Acquired |
21.7%
(price as of 2026-08-21)
|
| May 15, 2019 |
RS
|
A |
1,455 |
— |
— |
11,629
Direct
|
+14.30%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 9, 2019 |
AWR
|
D |
1 |
— |
— |
13,038
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 31, 2018 |
AWR
|
A |
6 |
$60.43 |
$363 |
13,039
Direct
|
+0.05%
|
Acquired |
47.8%
(price as of 2026-08-21)
|
| May 22, 2018 |
AWR
|
A |
1,362 |
$55.05 |
$74,978 |
13,032
Direct
|
+11.67%
|
Acquired |
62.2%
(price as of 2026-08-21)
|
| May 16, 2018 |
RS
|
A |
1,388 |
— |
— |
10,174
Direct
|
+15.80%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2018 |
AWR
|
D |
1 |
— |
— |
11,670
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
AWR
|
A |
9 |
$48.98 |
$441 |
11,671
Direct
|
+0.08%
|
Acquired |
82.3%
(price as of 2026-08-21)
|
| May 23, 2017 |
AWR
|
A |
1,667 |
$44.99 |
$74,998 |
11,663
Direct
|
+16.68%
|
Acquired |
98.5%
(price as of 2026-08-21)
|
| May 17, 2017 |
RS
|
A |
1,812 |
— |
— |
8,786
Direct
|
+25.98%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
AWR
|
A |
8 |
$38.85 |
$311 |
9,996
Direct
|
+0.08%
|
Acquired |
129.8%
(price as of 2026-08-21)
|
| June 1, 2016 |
AWR
|
A |
8 |
$39.83 |
$319 |
9,988
Direct
|
+0.08%
|
Acquired |
124.2%
(price as of 2026-08-21)
|
| May 19, 2016 |
AWR
|
D |
2 |
— |
— |
9,980
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| May 18, 2016 |
RS
|
A |
1,693 |
— |
— |
6,974
Direct
|
+32.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2016 |
AWR
|
A |
1,382 |
$39.80 |
$55,004 |
9,982
Direct
|
+16.07%
|
Acquired |
124.3%
(price as of 2026-08-21)
|
| Sept. 4, 2015 |
AWR
|
S |
330 |
$36.87 |
$12,167 |
8,600
Direct
|
-3.70%
|
Disposed |
142.2%
(price as of 2026-08-21)
|
| Sept. 1, 2015 |
AWR
|
A |
9 |
$36.95 |
$333 |
8,930
Direct
|
+0.10%
|
Acquired |
141.7%
(price as of 2026-08-21)
|
| May 20, 2015 |
RS
|
A |
1,817 |
— |
— |
5,281
Direct
|
+52.45%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2015 |
AWR
|
A |
1,420 |
$38.73 |
$54,997 |
8,921
Direct
|
+18.93%
|
Acquired |
130.5%
(price as of 2026-08-21)
|
| May 15, 2015 |
AWR
|
A |
5 |
$38.38 |
$192 |
7,501
Direct
|
+0.07%
|
Acquired |
132.6%
(price as of 2026-08-21)
|
| Feb. 17, 2015 |
AWR
|
A |
5 |
$38.65 |
$193 |
7,496
Direct
|
+0.07%
|
Acquired |
131.0%
(price as of 2026-08-21)
|
| Nov. 14, 2014 |
AWR
|
A |
6 |
$34.24 |
$205 |
7,490
Direct
|
+0.08%
|
Acquired |
160.8%
(price as of 2026-08-21)
|
| Sept. 2, 2014 |
AWR
|
A |
12 |
$32.26 |
$387 |
7,484
Direct
|
+0.16%
|
Acquired |
176.8%
(price as of 2026-08-21)
|
| Aug. 15, 2014 |
AWR
|
A |
7 |
$31.26 |
$219 |
7,473
Direct
|
+0.09%
|
Acquired |
185.6%
(price as of 2026-08-21)
|
| May 21, 2014 |
RS
|
A |
1,690 |
— |
— |
3,464
Direct
|
+95.26%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2014 |
AWR
|
A |
1,755 |
$28.49 |
$50,000 |
7,466
Direct
|
+30.73%
|
Acquired |
213.4%
(price as of 2026-08-21)
|
| May 16, 2014 |
AWR
|
A |
14 |
$28.53 |
$399 |
5,711
Direct
|
+0.25%
|
Acquired |
213.0%
(price as of 2026-08-21)
|
| Feb. 14, 2014 |
AWR
|
A |
14 |
$28.19 |
$395 |
5,698
Direct
|
+0.25%
|
Acquired |
216.7%
(price as of 2026-08-21)
|
| Nov. 15, 2013 |
AWR
|
D |
1 |
— |
— |
5,684
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2013 |
AWR
|
A |
13 |
$28.55 |
$371 |
5,685
Direct
|
+0.23%
|
Acquired |
212.7%
(price as of 2026-08-21)
|
| Sept. 3, 2013 |
AWR
|
A |
2,836 |
— |
— |
5,671
Direct
|
+100.04%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 3, 2013 |
AWR
|
A |
7 |
$51.69 |
$362 |
2,836
Direct
|
+0.25%
|
Acquired |
245.5%
(price as of 2026-08-21)
|
| Aug. 15, 2013 |
AWR
|
A |
6 |
$58.51 |
$351 |
2,829
Direct
|
+0.21%
|
Acquired |
205.2%
(price as of 2026-08-21)
|
| May 30, 2013 |
AWR
|
P |
500 |
$53.60 |
$26,800 |
2,822
Direct
|
+21.53%
|
Acquired |
233.2%
(price as of 2026-08-21)
|
| May 21, 2013 |
AWR
|
A |
919 |
$54.42 |
$50,012 |
2,322
Direct
|
+65.50%
|
Acquired |
228.2%
(price as of 2026-08-21)
|
| May 15, 2013 |
AWR
|
A |
9 |
$54.38 |
$489 |
1,403
Direct
|
+0.65%
|
Acquired |
228.4%
(price as of 2026-08-21)
|
| May 15, 2013 |
RS
|
A |
1,774 |
— |
— |
1,774
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2013 |
AWR
|
A |
10 |
$51.52 |
$515 |
1,394
Direct
|
+0.72%
|
Acquired |
246.6%
(price as of 2026-08-21)
|
| Nov. 12, 2012 |
AWR
|
A |
11 |
$43.04 |
$473 |
1,385
Direct
|
+0.80%
|
Acquired |
314.9%
(price as of 2026-08-21)
|
| Aug. 13, 2012 |
AWR
|
A |
11 |
$44.31 |
$487 |
1,373
Direct
|
+0.81%
|
Acquired |
303.0%
(price as of 2026-08-21)
|
| May 22, 2012 |
AWR
|
A |
1,362 |
$36.70 |
$49,985 |
1,362
Direct
|
-50.00%
|
Disposed |
386.6%
(price as of 2026-08-21)
|