Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,573,073 | $78,591 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 1,396,610 | $69,858 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 1,456,621 | $65,271 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 1,541,374 | $70,302 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 1,592,253 | $91,602 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 1,608,955 | $93,899 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 1,613,209 | $85,903 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 1,583,297 | $106,936 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 1,552,823 | $102,486 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 1,541,923 | $72,887 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 1,430,339 | $77,310 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 1,416,958 | $92,457 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 1,399,758 | $73,543 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 936,902 | $39,519 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 863,055 | $30,673 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 178,050 | $7,015 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 110,795 | $4,864 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 31,305 | $1,253 | $38.63 | $32.50 - $46.15 |