Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,269,631 | $363,191 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 7,277,326 | $364,012 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 7,370,695 | $330,281 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 7,733,764 | $352,737 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 7,944,717 | $457,060 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 8,305,423 | $484,704 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 8,532,424 | $454,352 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 8,606,471 | $581,281 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 8,643,613 | $570,478 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 8,687,784 | $410,672 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 8,825,759 | $477,032 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 9,063,969 | $591,424 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 9,199,041 | $483,318 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 9,578,659 | $404,028 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 9,493,315 | $337,393 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 9,462,337 | $372,817 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 8,503,537 | $373,305 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 7,960,913 | $318,596 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 5,807,896 | $239,518 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 2,767,751 | $74,702 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 1,471,825 | $30,511 | $15.69 | $11.67 - $20.56 |