Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,312 | $7,010 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 134,639 | $6,735 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 122,845 | $5,505 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 113,486 | $5,176 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 114,597 | $6,593 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 49,839 | $2,909 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 52,473 | $2,794 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 176,903 | $11,948 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 212,026 | $13,994 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 180,963 | $8,554 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 193,180 | $10,441 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 216,637 | $14,136 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 244,677 | $12,855 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 241,778 | $10,198 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 247,467 | $8,795 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 226,500 | $8,924 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 92,700 | $4,070 | $42.06 | $36.74 - $49.48 |