Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,901 | $11,036 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 256,097 | $12,810 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 224,955 | $10,080 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 234,803 | $10,709 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 216,686 | $12,466 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 194,540 | $11,353 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 308,789 | $16,443 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 204,010 | $13,779 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 187,565 | $12,379 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 235,886 | $11,150 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 253,864 | $13,721 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 389,972 | $25,446 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 344,473 | $18,099 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 374,872 | $15,813 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 476,402 | $16,932 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 343,241 | $13,523 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 388,491 | $17,054 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 377,448 | $15,105 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 246,973 | $10,184 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 166,955 | $4,506 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 71,897 | $1,490 | $15.69 | $11.67 - $20.56 |