Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,819 | $8,884 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 196,990 | $9,853 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 206,920 | $9,272 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 209,951 | $9,576 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 216,562 | $12,459 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 220,046 | $12,842 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 226,628 | $12,068 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 239,514 | $16,177 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 243,796 | $16,091 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 250,043 | $11,820 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 255,559 | $13,813 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 228,088 | $14,883 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 230,795 | $12,126 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 239,734 | $10,112 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 240,455 | $8,546 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 238,378 | $9,392 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 62,805 | $2,757 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 62,744 | $2,511 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 30,817 | $1,271 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 41,244 | $1,113 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 1,487 | $31 | $15.69 | $11.67 - $20.56 |