Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,642 | $532 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 16,425 | $822 | $50.81 | $43.87 - $57.14 |
| Q3 2024 | 24,978 | $1,458 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 74,843 | $3,985 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 195,221 | $13,185 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 28,845 | $1,904 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 53,110 | $2,511 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 76,088 | $4,113 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 161,352 | $10,528 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 444,119 | $23,334 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 747,132 | $31,514 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 573,799 | $20,393 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 753,757 | $29,698 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 1,671,155 | $73,364 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 1,742,043 | $69,717 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 737,835 | $30,428 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 155,320 | $4,192 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 122,346 | $2,536 | $15.69 | $11.67 - $20.56 |