Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981 | $49 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 1,025 | $51 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 773 | $35 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 1,438 | $66 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 1,145 | $66 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 1,205 | $70 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 784 | $42 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 993 | $67 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 660 | $44 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 660 | $31 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 660 | $36 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 1,960 | $0 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 59,760 | $3 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 760 | $33 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 700 | $25 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 1,390 | $55 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 1,390 | $54 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 150 | $6 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 150 | $6 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 150 | $4 | $23.16 | $19.25 - $27.12 |