Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,064 | $4,200 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 162,571 | $8,132 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 78,999 | $3,540 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 109,965 | $5,016 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 135,935 | $7,820 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 95,644 | $5,582 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 57,489 | $3,061 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 50,462 | $3,408 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 53,520 | $3,532 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 31,686 | $1,498 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 67,278 | $3,636 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 58,731 | $3,832 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 54,005 | $2,837 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 42,144 | $1,777 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 45,625 | $1,622 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 100,547 | $3,962 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 24,414 | $1,072 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 30,996 | $1,240 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 22,665 | $935 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 30,851 | $833 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 3,296 | $68 | $15.69 | $11.67 - $20.56 |