Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,400 | $1,599 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 42,324 | $2,254 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 42,934 | $2,900 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 42,550 | $2,808 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 43,560 | $2,354 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 43,560 | $2,354 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 21,060 | $1,374 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 20,560 | $1,080 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 20,560 | $867 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 18,685 | $664 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 19,580 | $771 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 38,055 | $1,671 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 66,834 | $2,675 | $38.63 | $32.50 - $46.15 |