Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,100 | $704 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 14,100 | $705 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 14,100 | $632 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 12,100 | $552 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 10,000 | $575 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 10,000 | $584 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 10,000 | $533 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 8,300 | $561 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 10,000 | $660 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 10,450 | $494 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 10,450 | $565 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 4,100 | $268 | $57.48 | $49.15 - $66.05 |