Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,791 | $2,887 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 56,269 | $2,815 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 50,564 | $2,266 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 60,761 | $2,771 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 66,332 | $3,816 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 41,936 | $2,447 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 32,552 | $1,733 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 39,010 | $2,635 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 40,318 | $2,661 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 40,470 | $1,913 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 35,865 | $1,939 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 50,130 | $3,271 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 36,784 | $1,933 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 34,664 | $1,462 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 42,879 | $1,524 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 46,486 | $1,831 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 50,804 | $2,230 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 573,344 | $22,945 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 107,292 | $4,425 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 18,927 | $511 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 12,347 | $256 | $15.69 | $11.67 - $20.56 |