Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820,688 | $41,002 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 802,895 | $40,161 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 782,567 | $35,067 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 756,601 | $34,509 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 764,903 | $44,005 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 751,043 | $43,831 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 742,430 | $39,534 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 701,494 | $47,379 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 676,601 | $44,656 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 661,316 | $31,260 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 640,536 | $34,621 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 648,387 | $42,307 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 946,411 | $49,724 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 907,428 | $38,276 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 840,117 | $29,859 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 731,697 | $28,829 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 600,583 | $26,366 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 582,290 | $23,304 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 319,751 | $13,187 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 198,533 | $5,359 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 107,481 | $2,229 | $15.69 | $11.67 - $20.56 |