Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,151,937 | $57,551 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 1,329,347 | $66,494 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 1,274,137 | $57,094 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 1,273,158 | $58,069 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 1,174,576 | $67,573 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 951,256 | $55,515 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 585,327 | $31,169 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 209,892 | $14,176 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 113,846 | $7,514 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 80,085 | $3,786 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 83,547 | $4,516 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 213,067 | $13,903 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 136,620 | $7,178 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 124,100 | $5,235 | $42.63 | $32.90 - $50.11 |