Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,960 | $6,393 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 115,912 | $6,765 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 127,702 | $5,722 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 84,957 | $3,875 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 121,936 | $7,015 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 115,912 | $7 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 162,801 | $8,669 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 114,919 | $7,762 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 189,133 | $12,483 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 48,229 | $2,280 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 79,707 | $4 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 70,443 | $5 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 39,214 | $2 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 288,587 | $12,173 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 192,141 | $6,828 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 110,855 | $4,370 | $35.53 | $28.81 - $44.06 |