Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,957,374 | $197,708 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 3,879,904 | $194,077 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 3,833,599 | $171,794 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 3,846,410 | $175,438 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 3,699,015 | $212,807 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 3,294,152 | $192,252 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 2,969,886 | $158,147 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 2,488,246 | $168,056 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 2,655,894 | $175,290 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 2,575,676 | $121,751 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 2,688,556 | $145,311 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 2,567,734 | $167,532 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 2,482,190 | $130 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 2,266,637 | $95,623 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 2,046,431 | $72,732 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 1,079,773 | $42,542 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 9,592 | $421 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 9,852 | $394 | $38.63 | $32.50 - $46.15 |