| March 12, 2020 |
AWR
|
F |
573 |
$71.88 |
$41,187 |
23,992
Direct
|
-2.33%
|
Disposed |
24.6%
(price as of 2026-08-20)
|
| March 11, 2020 |
AWR
|
A |
1,433 |
$79.80 |
$114,353 |
24,565
Direct
|
+6.19%
|
Acquired |
12.2%
(price as of 2026-08-20)
|
| March 2, 2020 |
AWR
|
A |
5 |
$80.49 |
$402 |
23,132
Direct
|
+0.02%
|
Acquired |
11.2%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AWR
|
M |
1,932 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AWR
|
S |
100 |
$84.64 |
$8,464 |
23,128
Direct
|
-0.43%
|
Disposed |
5.8%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AWR
|
S |
3 |
$84.73 |
$254 |
23,228
Direct
|
-0.01%
|
Disposed |
5.7%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AWR
|
S |
16 |
$84.72 |
$1,356 |
23,231
Direct
|
-0.07%
|
Disposed |
5.7%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AWR
|
S |
100 |
$84.63 |
$8,463 |
23,247
Direct
|
-0.43%
|
Disposed |
5.8%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AWR
|
S |
1 |
$84.69 |
$85 |
23,347
Direct
|
0.00%
|
Disposed |
5.7%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AWR
|
S |
320 |
$84.68 |
$27,098 |
23,348
Direct
|
-1.35%
|
Disposed |
5.7%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AWR
|
S |
1,392 |
$84.65 |
$117,833 |
23,668
Direct
|
-5.55%
|
Disposed |
5.8%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AWR
|
M |
1,932 |
$16.68 |
$32,226 |
25,060
Direct
|
+8.35%
|
Acquired |
436.8%
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
AWR
|
A |
6 |
$84.61 |
$508 |
23,128
Direct
|
+0.03%
|
Acquired |
5.8%
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
AWR
|
A |
5 |
$93.78 |
$469 |
23,122
Direct
|
+0.02%
|
Acquired |
-4.5%
(price as of 2026-08-20)
|
| June 3, 2019 |
AWR
|
A |
6 |
$73.47 |
$441 |
23,117
Direct
|
+0.03%
|
Acquired |
21.9%
(price as of 2026-08-20)
|
| March 12, 2019 |
AWR
|
F |
380 |
$71.44 |
$27,147 |
23,111
Direct
|
-1.62%
|
Disposed |
25.3%
(price as of 2026-08-20)
|
| March 11, 2019 |
AWR
|
A |
1,109 |
$71.61 |
$79,415 |
23,492
Direct
|
+4.95%
|
Acquired |
25.0%
(price as of 2026-08-20)
|
| March 1, 2019 |
AWR
|
A |
6 |
$70.51 |
$423 |
22,382
Direct
|
+0.03%
|
Acquired |
27.0%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
AWR
|
F |
105 |
$67.21 |
$7,057 |
22,376
Direct
|
-0.47%
|
Disposed |
33.2%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
AWR
|
F |
152 |
$67.21 |
$10,216 |
22,481
Direct
|
-0.67%
|
Disposed |
33.2%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
AWR
|
F |
154 |
$67.21 |
$10,350 |
22,633
Direct
|
-0.68%
|
Disposed |
33.2%
(price as of 2026-08-20)
|
| Jan. 29, 2019 |
AWR
|
A |
652 |
— |
— |
22,787
Direct
|
+2.95%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 10, 2019 |
AWR
|
A |
327 |
— |
— |
13,269
Indirect
|
+2.53%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 10, 2019 |
AWR
|
D |
3 |
— |
— |
22,135
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
AWR
|
A |
8 |
$68.02 |
$544 |
22,137
Direct
|
+0.04%
|
Acquired |
31.6%
(price as of 2026-08-20)
|
| Aug. 31, 2018 |
AWR
|
A |
9 |
$60.43 |
$544 |
22,130
Direct
|
+0.04%
|
Acquired |
48.2%
(price as of 2026-08-20)
|
| June 1, 2018 |
AWR
|
A |
9 |
$56.36 |
$507 |
22,121
Direct
|
+0.04%
|
Acquired |
58.9%
(price as of 2026-08-20)
|
| March 12, 2018 |
AWR
|
F |
463 |
$52.01 |
$24,081 |
22,112
Direct
|
-2.05%
|
Disposed |
72.1%
(price as of 2026-08-20)
|
| March 9, 2018 |
AWR
|
A |
1,307 |
$52.01 |
$67,977 |
22,576
Direct
|
+6.15%
|
Acquired |
72.1%
(price as of 2026-08-20)
|
| March 1, 2018 |
AWR
|
A |
9 |
$52.03 |
$468 |
21,269
Direct
|
+0.04%
|
Acquired |
72.1%
(price as of 2026-08-20)
|
| Feb. 7, 2018 |
AWR
|
F |
149 |
$53.40 |
$7,957 |
21,260
Direct
|
-0.70%
|
Disposed |
67.7%
(price as of 2026-08-20)
|
| Feb. 7, 2018 |
AWR
|
F |
146 |
$53.40 |
$7,796 |
21,409
Direct
|
-0.68%
|
Disposed |
67.7%
(price as of 2026-08-20)
|
| Feb. 7, 2018 |
AWR
|
F |
170 |
$53.40 |
$9,078 |
21,555
Direct
|
-0.78%
|
Disposed |
67.7%
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
AWR
|
A |
766 |
— |
— |
21,725
Direct
|
+3.65%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
AWR
|
A |
291 |
— |
— |
12,941
Indirect
|
+2.30%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
AWR
|
D |
3 |
— |
— |
20,959
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 1, 2017 |
AWR
|
A |
10 |
$57.12 |
$571 |
20,962
Direct
|
+0.05%
|
Acquired |
56.7%
(price as of 2026-08-20)
|
| Sept. 1, 2017 |
AWR
|
A |
12 |
$48.98 |
$588 |
20,952
Direct
|
+0.06%
|
Acquired |
82.8%
(price as of 2026-08-20)
|
| June 1, 2017 |
AWR
|
A |
11 |
$46.75 |
$514 |
20,940
Direct
|
+0.05%
|
Acquired |
91.5%
(price as of 2026-08-20)
|
| March 6, 2017 |
AWR
|
F |
819 |
$43.88 |
$35,938 |
20,929
Direct
|
-3.77%
|
Disposed |
104.0%
(price as of 2026-08-20)
|
| March 3, 2017 |
AWR
|
A |
2,167 |
$43.88 |
$95,088 |
21,748
Direct
|
+11.07%
|
Acquired |
104.0%
(price as of 2026-08-20)
|
| March 1, 2017 |
AWR
|
A |
12 |
$44.89 |
$539 |
19,581
Direct
|
+0.06%
|
Acquired |
99.5%
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
AWR
|
F |
154 |
$44.24 |
$6,813 |
19,569
Direct
|
-0.78%
|
Disposed |
102.4%
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
AWR
|
F |
173 |
$44.24 |
$7,654 |
19,723
Direct
|
-0.87%
|
Disposed |
102.4%
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
AWR
|
F |
287 |
$44.24 |
$12,697 |
19,896
Direct
|
-1.42%
|
Disposed |
102.4%
(price as of 2026-08-20)
|
| Jan. 31, 2017 |
AWR
|
A |
1,082 |
— |
— |
20,183
Direct
|
+5.66%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2016 |
AWR
|
D |
2 |
— |
— |
19,101
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 30, 2016 |
AWR
|
A |
768 |
— |
— |
12,650
Indirect
|
+6.46%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2016 |
AWR
|
A |
14 |
$42.69 |
$598 |
19,103
Direct
|
+0.07%
|
Acquired |
109.7%
(price as of 2026-08-20)
|
| Sept. 1, 2016 |
AWR
|
A |
14 |
$38.85 |
$544 |
19,089
Direct
|
+0.07%
|
Acquired |
130.5%
(price as of 2026-08-20)
|
| June 1, 2016 |
AWR
|
A |
14 |
$39.83 |
$558 |
19,075
Direct
|
+0.07%
|
Acquired |
124.8%
(price as of 2026-08-20)
|
| March 14, 2016 |
AWR
|
F |
965 |
$40.62 |
$39,198 |
19,061
Direct
|
-4.82%
|
Disposed |
120.4%
(price as of 2026-08-20)
|
| March 14, 2016 |
AWR
|
A |
2,614 |
$40.62 |
$106,181 |
20,026
Direct
|
+15.01%
|
Acquired |
120.4%
(price as of 2026-08-20)
|
| March 1, 2016 |
AWR
|
A |
13 |
$41.98 |
$546 |
17,412
Direct
|
+0.07%
|
Acquired |
113.3%
(price as of 2026-08-20)
|
| Feb. 11, 2016 |
AWR
|
F |
169 |
$46.38 |
$7,838 |
17,399
Direct
|
-0.96%
|
Disposed |
93.0%
(price as of 2026-08-20)
|
| Feb. 11, 2016 |
AWR
|
F |
273 |
$46.38 |
$12,662 |
17,568
Direct
|
-1.53%
|
Disposed |
93.0%
(price as of 2026-08-20)
|
| Feb. 11, 2016 |
AWR
|
F |
258 |
$46.38 |
$11,966 |
17,841
Direct
|
-1.43%
|
Disposed |
93.0%
(price as of 2026-08-20)
|
| Jan. 25, 2016 |
AWR
|
A |
1,040 |
— |
— |
18,099
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2016 |
AWR
|
A |
396 |
— |
— |
11,882
Indirect
|
+3.45%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
AWR
|
D |
3 |
— |
— |
17,059
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 1, 2015 |
AWR
|
A |
16 |
$42.01 |
$672 |
17,062
Direct
|
+0.09%
|
Acquired |
113.1%
(price as of 2026-08-20)
|
| Sept. 1, 2015 |
AWR
|
A |
18 |
$36.95 |
$665 |
17,046
Direct
|
+0.11%
|
Acquired |
142.3%
(price as of 2026-08-20)
|
| June 1, 2015 |
AWR
|
A |
16 |
$38.61 |
$618 |
17,028
Direct
|
+0.09%
|
Acquired |
131.9%
(price as of 2026-08-20)
|
| March 5, 2015 |
AWR
|
F |
607 |
$39.16 |
$23,770 |
17,011
Direct
|
-3.45%
|
Disposed |
128.6%
(price as of 2026-08-20)
|
| March 2, 2015 |
AWR
|
A |
24 |
$39.65 |
$952 |
17,618
Direct
|
+0.14%
|
Acquired |
125.8%
(price as of 2026-08-20)
|
| Jan. 29, 2015 |
AWR
|
F |
244 |
$40.40 |
$9,858 |
17,860
Direct
|
-1.35%
|
Disposed |
121.6%
(price as of 2026-08-20)
|
| Jan. 29, 2015 |
AWR
|
F |
266 |
$40.40 |
$10,746 |
17,594
Direct
|
-1.49%
|
Disposed |
121.6%
(price as of 2026-08-20)
|
| Jan. 27, 2015 |
AWR
|
A |
832 |
— |
— |
11,487
Indirect
|
+7.81%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2015 |
AWR
|
A |
1,147 |
— |
— |
18,104
Direct
|
+6.76%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
AWR
|
A |
28 |
$34.31 |
$961 |
16,957
Direct
|
+0.17%
|
Acquired |
161.0%
(price as of 2026-08-20)
|
| Sept. 2, 2014 |
AWR
|
A |
29 |
$32.26 |
$936 |
16,929
Direct
|
+0.17%
|
Acquired |
177.5%
(price as of 2026-08-20)
|
| June 2, 2014 |
AWR
|
A |
30 |
$29.90 |
$897 |
16,900
Direct
|
+0.18%
|
Acquired |
199.4%
(price as of 2026-08-20)
|
| March 4, 2014 |
AWR
|
F |
580 |
$30.02 |
$17,412 |
16,870
Direct
|
-3.32%
|
Disposed |
198.3%
(price as of 2026-08-20)
|
| March 3, 2014 |
AWR
|
A |
39 |
$30.02 |
$1,171 |
17,450
Direct
|
+0.22%
|
Acquired |
198.3%
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
AWR
|
F |
707 |
$27.74 |
$19,612 |
17,411
Direct
|
-3.90%
|
Disposed |
222.8%
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
AWR
|
F |
238 |
$27.74 |
$6,602 |
18,118
Direct
|
-1.30%
|
Disposed |
222.8%
(price as of 2026-08-20)
|
| Jan. 28, 2014 |
AWR
|
A |
5,436 |
— |
— |
10,655
Indirect
|
+104.16%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2014 |
AWR
|
A |
1,797 |
— |
— |
18,356
Direct
|
+10.85%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2013 |
AWR
|
A |
45 |
$27.71 |
$1,247 |
16,559
Direct
|
+0.27%
|
Acquired |
223.1%
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
AWR
|
A |
8,257 |
— |
— |
16,514
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
AWR
|
D |
5 |
— |
— |
8,257
Direct
|
-0.06%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
AWR
|
A |
24 |
$51.69 |
$1,241 |
8,262
Direct
|
+0.29%
|
Acquired |
246.4%
(price as of 2026-08-20)
|
| June 1, 2013 |
AWR
|
A |
20 |
$53.13 |
$1,063 |
8,238
Direct
|
+0.24%
|
Acquired |
237.0%
(price as of 2026-08-20)
|
| March 4, 2013 |
AWR
|
F |
270 |
$53.71 |
$14,502 |
8,218
Direct
|
-3.18%
|
Disposed |
233.4%
(price as of 2026-08-20)
|
| March 1, 2013 |
AWR
|
A |
25 |
$53.71 |
$1,343 |
8,488
Direct
|
+0.30%
|
Acquired |
233.4%
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
AWR
|
F |
268 |
$50.55 |
$13,547 |
8,463
Direct
|
-3.07%
|
Disposed |
254.2%
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
AWR
|
F |
333 |
$50.78 |
$16,910 |
8,732
Direct
|
-3.67%
|
Disposed |
252.6%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
AWR
|
A |
229 |
— |
— |
5,219
Indirect
|
+4.59%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
AWR
|
A |
800 |
— |
— |
9,065
Direct
|
+9.68%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2012 |
AWR
|
A |
33 |
$45.50 |
$1,502 |
8,265
Direct
|
+0.40%
|
Acquired |
293.6%
(price as of 2026-08-20)
|
| Sept. 1, 2012 |
AWR
|
A |
34 |
$43.58 |
$1,482 |
8,232
Direct
|
+0.41%
|
Acquired |
310.9%
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
AWR
|
M |
6,200 |
$34.57 |
$214,334 |
44,056
Direct
|
+16.38%
|
Acquired |
418.0%
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
AWR
|
M |
1,874 |
$33.36 |
$62,517 |
45,930
Direct
|
+4.25%
|
Acquired |
436.8%
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
AWR
|
M |
1,874 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
AWR
|
M |
6,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
AWR
|
M |
2,887 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
AWR
|
M |
4,302 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
AWR
|
M |
4,320 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
AWR
|
M |
9,075 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
AWR
|
M |
9,075 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|