Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,013 | $11,192 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 232,038 | $11,607 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 240,563 | $10,780 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 249,863 | $11,396 | $50.82 | $42.70 - $58.62 |
| Q3 2024 | 304,458 | $16,328 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 260,750 | $13,885 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 205,313 | $13,867 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 206,702 | $13,642 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 227,838 | $10,770 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 209,334 | $11,315 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 209,157 | $13,647 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 209,429 | $11,003 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 210,758 | $8,890 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 218,701 | $7,773 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 135,691 | $5,346 | $35.53 | $28.81 - $44.06 |