Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,810 | $1,489 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 43,345 | $2,168 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 45,469 | $2,037 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 567,686 | $25,892 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 503,558 | $28,970 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 609,005 | $35,542 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 612,175 | $32,598 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 426,880 | $28,831 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 403,467 | $26,629 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 38,299 | $1,810 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 29,985 | $1,621 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 31,148 | $2,032 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 31,023 | $1,630 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 33,127 | $1,397 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 33,533 | $1,192 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 31,913 | $1,257 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 38,974 | $1,711 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 38,171 | $1,528 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 33,495 | $1,381 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 15,896 | $429 | $23.16 | $19.25 - $27.12 |