Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,696 | $235 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 4,589 | $230 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 10,582 | $474 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 11,852 | $541 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 9,114 | $524 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 8,516 | $504 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 10,181 | $543 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 9,706 | $657 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 8,693 | $577 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 6,377 | $320 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 6,916 | $375 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 11,775 | $769 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 7,692 | $404 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 8,370 | $381 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 8,535 | $315 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 78,236 | $3,064 | $35.53 | $28.81 - $44.06 |
| Q3 2021 | 6,102 | $251 | $38.63 | $32.50 - $46.15 |
| Q1 2021 | 860 | $25 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 2,755 | $60 | $15.69 | $11.67 - $20.56 |