Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,610,782 | $80,475 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 1,347,515 | $67,403 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 916,908 | $41,087 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 860,819 | $39,262 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 963,601 | $55,436 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 1,029,233 | $60,066 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 829,773 | $44,185 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 807,531 | $54,541 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 972,382 | $64,177 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 1,140,654 | $53,919 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 969,492 | $52,401 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 967,203 | $63,110 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 948,617 | $49,840 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 1,099,871 | $46,394 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 1,013,530 | $36,022 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 1,067,537 | $42,060 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 752,751 | $33,047 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 2,803,273 | $112,187 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 1,706,387 | $70,370 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 141,285 | $3,814 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 22,778 | $472 | $15.69 | $11.67 - $20.56 |