Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,001,611 | $499,680 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 9,990,791 | $499,739 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 9,977,388 | $447,087 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 10,342,057 | $471,701 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 10,514,487 | $604,898 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 10,739,463 | $626,755 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 9,316,492 | $496,103 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 9,948,607 | $671,929 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 11,122,706 | $734,099 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 10,025,536 | $473,907 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 11,373,319 | $614,728 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 11,721,626 | $764,836 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 11,721,734 | $615,860 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 12,508,926 | $527,626 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 12,764,505 | $453,651 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 13,374,325 | $526,948 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 14,024,228 | $615,664 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 14,024,421 | $561,258 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 11,277,844 | $465,099 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 3,274,933 | $88,390 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 526,100 | $10,906 | $15.69 | $11.67 - $20.56 |