Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,217 | $6,406 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 137,133 | $6,860 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 501,028 | $22,452 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 156,652 | $7,145 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 167,725 | $9,650 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 182,501 | $10,652 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 206,777 | $11,012 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 218,892 | $14,785 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 235,973 | $15,575 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 722,552 | $34,156 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 275,510 | $14,892 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 424,858 | $27,726 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 325,911 | $17,127 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 356,390 | $15,033 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 357,756 | $12,715 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 369,326 | $14,551 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 24,972 | $1,096 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 6,259 | $251 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 6,429 | $265 | $33.93 | $25.78 - $41.41 |