| March 5, 2015 |
AWR
|
F |
627 |
$39.16 |
$24,553 |
12,587
Direct
|
-4.74%
|
Disposed |
128.6%
(price as of 2026-08-20)
|
| March 2, 2015 |
AWR
|
A |
24 |
$39.65 |
$952 |
13,214
Direct
|
+0.18%
|
Acquired |
125.8%
(price as of 2026-08-20)
|
| Jan. 29, 2015 |
AWR
|
F |
266 |
$40.40 |
$10,746 |
13,190
Direct
|
-1.98%
|
Disposed |
121.6%
(price as of 2026-08-20)
|
| Jan. 29, 2015 |
AWR
|
F |
244 |
$40.40 |
$9,858 |
13,456
Direct
|
-1.78%
|
Disposed |
121.6%
(price as of 2026-08-20)
|
| Jan. 27, 2015 |
AWR
|
A |
240 |
— |
— |
3,158
Indirect
|
+8.22%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2015 |
AWR
|
A |
1,147 |
— |
— |
13,700
Direct
|
+9.14%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
AWR
|
A |
28 |
$34.31 |
$961 |
12,553
Direct
|
+0.22%
|
Acquired |
161.0%
(price as of 2026-08-20)
|
| Sept. 2, 2014 |
AWR
|
A |
29 |
$32.26 |
$936 |
12,525
Direct
|
+0.23%
|
Acquired |
177.5%
(price as of 2026-08-20)
|
| June 2, 2014 |
AWR
|
A |
30 |
$29.90 |
$897 |
12,496
Direct
|
+0.24%
|
Acquired |
199.4%
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
AWR
|
F |
707 |
$27.74 |
$19,612 |
13,027
Direct
|
-5.15%
|
Disposed |
222.8%
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
AWR
|
F |
238 |
$27.74 |
$6,602 |
13,734
Direct
|
-1.70%
|
Disposed |
222.8%
(price as of 2026-08-20)
|
| Jan. 28, 2014 |
AWR
|
A |
36 |
— |
— |
2,915
Indirect
|
+1.25%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2014 |
AWR
|
A |
1,797 |
— |
— |
13,972
Direct
|
+14.76%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2013 |
AWR
|
A |
45 |
$27.71 |
$1,247 |
12,175
Direct
|
+0.37%
|
Acquired |
223.1%
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
AWR
|
A |
6,065 |
— |
— |
12,130
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
AWR
|
D |
5 |
— |
— |
6,065
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
AWR
|
A |
24 |
$51.69 |
$1,241 |
6,070
Direct
|
+0.40%
|
Acquired |
246.4%
(price as of 2026-08-20)
|
| June 6, 2013 |
AWR
|
M |
2,840 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 6, 2013 |
AWR
|
S |
840 |
$52.84 |
$44,386 |
6,051
Direct
|
-12.19%
|
Disposed |
238.9%
(price as of 2026-08-20)
|
| June 6, 2013 |
AWR
|
S |
2,000 |
$52.87 |
$105,740 |
6,891
Direct
|
-22.49%
|
Disposed |
238.7%
(price as of 2026-08-20)
|
| June 6, 2013 |
AWR
|
M |
2,840 |
$33.36 |
$94,742 |
8,891
Direct
|
+46.93%
|
Acquired |
436.8%
(price as of 2026-08-20)
|
| June 1, 2013 |
AWR
|
A |
25 |
$53.13 |
$1,328 |
6,051
Direct
|
+0.41%
|
Acquired |
237.0%
(price as of 2026-08-20)
|
| May 28, 2013 |
AWR
|
M |
592 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 28, 2013 |
AWR
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 28, 2013 |
AWR
|
S |
42 |
$54.60 |
$2,293 |
6,026
Direct
|
-0.69%
|
Disposed |
228.0%
(price as of 2026-08-20)
|
| May 28, 2013 |
AWR
|
S |
1,300 |
$54.61 |
$70,993 |
6,068
Direct
|
-17.64%
|
Disposed |
227.9%
(price as of 2026-08-20)
|
| May 28, 2013 |
AWR
|
M |
592 |
$44.65 |
$26,433 |
7,368
Direct
|
+8.74%
|
Acquired |
301.1%
(price as of 2026-08-20)
|
| May 28, 2013 |
AWR
|
M |
750 |
$38.62 |
$28,965 |
6,776
Direct
|
+12.45%
|
Acquired |
363.7%
(price as of 2026-08-20)
|
| March 4, 2013 |
AWR
|
F |
600 |
$30.02 |
$18,012 |
12,466
Direct
|
-4.59%
|
Disposed |
496.5%
(price as of 2026-08-20)
|
| March 4, 2013 |
AWR
|
F |
280 |
$53.71 |
$15,039 |
6,026
Direct
|
-4.44%
|
Disposed |
233.4%
(price as of 2026-08-20)
|
| March 3, 2013 |
AWR
|
A |
39 |
$30.02 |
$1,171 |
13,066
Direct
|
+0.30%
|
Acquired |
496.5%
(price as of 2026-08-20)
|
| March 1, 2013 |
AWR
|
A |
25 |
$53.71 |
$1,343 |
6,306
Direct
|
+0.40%
|
Acquired |
233.4%
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
AWR
|
F |
268 |
$50.55 |
$13,547 |
6,281
Direct
|
-4.09%
|
Disposed |
254.2%
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
AWR
|
F |
333 |
$50.78 |
$16,910 |
6,550
Direct
|
-4.84%
|
Disposed |
252.6%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
AWR
|
A |
40 |
— |
— |
2,879
Indirect
|
+1.41%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
AWR
|
A |
800 |
— |
— |
6,883
Direct
|
+13.15%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2012 |
AWR
|
A |
33 |
$45.50 |
$1,502 |
6,083
Direct
|
+0.55%
|
Acquired |
293.6%
(price as of 2026-08-20)
|
| Sept. 5, 2012 |
AWR
|
D |
659 |
$44.50 |
$29,326 |
6,050
Direct
|
-9.82%
|
Disposed |
302.4%
(price as of 2026-08-20)
|
| Sept. 1, 2012 |
AWR
|
A |
34 |
$43.58 |
$1,482 |
6,709
Direct
|
+0.51%
|
Acquired |
310.9%
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
M |
6,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
M |
4,163 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
S |
12,613 |
$43.50 |
$548,666 |
6,674
Direct
|
-65.40%
|
Disposed |
311.7%
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
M |
6,200 |
$34.57 |
$214,334 |
19,287
Direct
|
+47.38%
|
Acquired |
418.0%
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
M |
4,163 |
$34.11 |
$142,000 |
13,087
Direct
|
+46.65%
|
Acquired |
425.0%
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
M |
750 |
$33.73 |
$25,298 |
8,924
Direct
|
+9.18%
|
Acquired |
430.9%
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
M |
750 |
$25.92 |
$19,440 |
8,174
Direct
|
+10.10%
|
Acquired |
590.9%
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
AWR
|
M |
750 |
$25.55 |
$19,162 |
7,424
Direct
|
+11.24%
|
Acquired |
600.9%
(price as of 2026-08-20)
|
| June 1, 2012 |
AWR
|
A |
32 |
$36.61 |
$1,172 |
6,674
Direct
|
+0.48%
|
Acquired |
389.1%
(price as of 2026-08-20)
|
| May 21, 2012 |
AWR
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 21, 2012 |
AWR
|
S |
750 |
$36.69 |
$27,518 |
6,642
Direct
|
-10.15%
|
Disposed |
388.1%
(price as of 2026-08-20)
|
| May 21, 2012 |
AWR
|
M |
750 |
$23.15 |
$17,362 |
7,392
Direct
|
+11.29%
|
Acquired |
673.5%
(price as of 2026-08-20)
|
| March 1, 2012 |
AWR
|
A |
16 |
$36.38 |
$582 |
6,642
Direct
|
+0.24%
|
Acquired |
392.2%
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
AWR
|
A |
2,093 |
— |
— |
6,626
Direct
|
+46.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
AWR
|
A |
285 |
— |
— |
4,533
Indirect
|
+6.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
AWR
|
F |
240 |
$36.17 |
$8,681 |
4,533
Direct
|
-5.03%
|
Disposed |
395.1%
(price as of 2026-08-20)
|
| Jan. 31, 2012 |
AWR
|
F |
308 |
$35.41 |
$10,906 |
4,774
Direct
|
-6.06%
|
Disposed |
405.7%
(price as of 2026-08-20)
|
| Jan. 30, 2012 |
AWR
|
F |
188 |
$35.68 |
$6,708 |
5,082
Direct
|
-3.57%
|
Disposed |
401.9%
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
AWR
|
A |
30 |
$35.36 |
$1,061 |
5,270
Direct
|
+0.57%
|
Acquired |
406.4%
(price as of 2026-08-20)
|
| Sept. 1, 2011 |
AWR
|
A |
30 |
$35.03 |
$1,051 |
5,240
Direct
|
+0.58%
|
Acquired |
411.2%
(price as of 2026-08-20)
|
| June 1, 2011 |
AWR
|
A |
31 |
$34.19 |
$1,060 |
5,209
Direct
|
+0.60%
|
Acquired |
423.7%
(price as of 2026-08-20)
|
| March 1, 2011 |
AWR
|
A |
29 |
$33.10 |
$960 |
5,179
Direct
|
+0.56%
|
Acquired |
441.0%
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
AWR
|
F |
234 |
$34.00 |
$7,956 |
2,987
Direct
|
-7.26%
|
Disposed |
426.7%
(price as of 2026-08-20)
|
| Jan. 31, 2011 |
AWR
|
A |
2,162 |
— |
— |
5,149
Direct
|
+72.38%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2011 |
AWR
|
F |
177 |
$33.90 |
$6,000 |
3,221
Direct
|
-5.21%
|
Disposed |
428.2%
(price as of 2026-08-20)
|
| Jan. 28, 2011 |
AWR
|
A |
94 |
— |
— |
2,554
Indirect
|
+3.82%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2011 |
AWR
|
F |
138 |
$34.80 |
$4,802 |
3,398
Direct
|
-3.90%
|
Disposed |
414.6%
(price as of 2026-08-20)
|
| Dec. 1, 2010 |
AWR
|
A |
20 |
$37.26 |
$745 |
3,536
Direct
|
+0.57%
|
Acquired |
380.6%
(price as of 2026-08-20)
|
| Nov. 8, 2010 |
AWR
|
F |
18 |
$38.13 |
$686 |
3,516
Direct
|
-0.51%
|
Disposed |
369.6%
(price as of 2026-08-20)
|
| Sept. 1, 2010 |
AWR
|
A |
22 |
$34.29 |
$754 |
3,534
Direct
|
+0.63%
|
Acquired |
422.2%
(price as of 2026-08-20)
|
| June 1, 2010 |
AWR
|
A |
22 |
$33.93 |
$746 |
3,513
Direct
|
+0.63%
|
Acquired |
427.8%
(price as of 2026-08-20)
|
| March 1, 2010 |
AWR
|
A |
23 |
$32.44 |
$746 |
3,491
Direct
|
+0.66%
|
Acquired |
452.0%
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
AWR
|
A |
2,840 |
— |
— |
17,545
Direct
|
+19.31%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
AWR
|
A |
1,636 |
— |
— |
3,468
Direct
|
+89.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
AWR
|
A |
240 |
— |
— |
2,460
Indirect
|
+10.81%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2010 |
AWR
|
F |
179 |
$33.22 |
$5,946 |
1,833
Direct
|
-8.90%
|
Disposed |
439.0%
(price as of 2026-08-20)
|
| Jan. 28, 2010 |
AWR
|
F |
136 |
$33.55 |
$4,563 |
2,012
Direct
|
-6.33%
|
Disposed |
433.7%
(price as of 2026-08-20)
|
| Dec. 1, 2009 |
AWR
|
A |
15 |
$33.55 |
$503 |
2,148
Direct
|
+0.70%
|
Acquired |
433.7%
(price as of 2026-08-20)
|
| Nov. 8, 2009 |
AWR
|
F |
17 |
$34.71 |
$590 |
2,133
Direct
|
-0.79%
|
Disposed |
415.9%
(price as of 2026-08-20)
|
| Sept. 1, 2009 |
AWR
|
A |
15 |
$32.79 |
$492 |
2,150
Direct
|
+0.70%
|
Acquired |
446.1%
(price as of 2026-08-20)
|
| June 1, 2009 |
AWR
|
A |
15 |
$31.69 |
$475 |
2,136
Direct
|
+0.71%
|
Acquired |
465.1%
(price as of 2026-08-20)
|
| March 2, 2009 |
AWR
|
A |
14 |
$33.93 |
$475 |
2,120
Direct
|
+0.66%
|
Acquired |
427.8%
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
AWR
|
A |
6,200 |
— |
— |
6,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2009 |
AWR
|
A |
1,200 |
— |
— |
2,106
Direct
|
+132.45%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2009 |
AWR
|
F |
129 |
$33.85 |
$4,367 |
906
Direct
|
-12.46%
|
Disposed |
429.0%
(price as of 2026-08-20)
|
| Nov. 7, 2008 |
AWR
|
F |
16 |
$33.83 |
$541 |
1,028
Direct
|
-1.53%
|
Disposed |
429.3%
(price as of 2026-08-20)
|
| Sept. 1, 2008 |
AWR
|
A |
7 |
$39.51 |
$277 |
1,044
Direct
|
+0.68%
|
Acquired |
353.2%
(price as of 2026-08-20)
|
| June 1, 2008 |
AWR
|
A |
8 |
$33.75 |
$270 |
1,037
Direct
|
+0.78%
|
Acquired |
430.6%
(price as of 2026-08-20)
|
| March 1, 2008 |
AWR
|
A |
8 |
$32.55 |
$260 |
1,030
Direct
|
+0.78%
|
Acquired |
450.1%
(price as of 2026-08-20)
|
| Jan. 28, 2008 |
AWR
|
A |
4,163 |
— |
— |
4,163
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2008 |
AWR
|
A |
882 |
— |
— |
1,022
Direct
|
+630.00%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 8, 2007 |
AWR
|
A |
592 |
$44.65 |
$26,433 |
4,342
Direct
|
+15.79%
|
Acquired |
301.1%
(price as of 2026-08-20)
|
| Nov. 8, 2007 |
AWR
|
A |
132 |
$44.65 |
$5,894 |
139
Direct
|
+1885.71%
|
Acquired |
301.1%
(price as of 2026-08-20)
|