Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,280,270 | $113,922 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 2,176,853 | $108,886 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 2,051,455 | $91,926 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 1,675,428 | $76,416 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 1,252,699 | $72,068 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 706,921 | $41,256 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 386,378 | $20,575 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 328,655 | $22,197 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 147,237 | $9,718 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 109,244 | $5,164 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 628,292 | $33,959 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 628,654 | $41,020 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 620,086 | $32,579 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 638,357 | $26,926 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 610,548 | $21,699 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 279,542 | $11,014 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 705,864 | $30,987 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 113,245 | $4,532 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 59,443 | $2,451 | $33.93 | $25.78 - $41.41 |