Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,247 | $16,249 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 273,617 | $13,686 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 159,190 | $7,133 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 147,450 | $6,725 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 70,000 | $4,027 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 50,000 | $2,918 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 25,000 | $1,331 | $55.92 | $48.27 - $67.84 |