Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,106 | $4,452 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 16,155 | $808 | $50.81 | $43.87 - $57.14 |
| Q4 2024 | 22,881 | $1,316 | $52.11 | $44.17 - $60.60 |
| Q4 2023 | 53,359 | $3,522 | $49.75 | $41.99 - $65.39 |
| Q2 2023 | 6,593 | $356 | $56.14 | $45.97 - $67.44 |
| Q4 2021 | 1,848,729 | $81,159 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 2,636,959 | $105,531 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 1,675,845 | $69,112 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 540,000 | $14,575 | $23.16 | $19.25 - $27.12 |