Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 63,491 | $3,381 | $55.92 | $48.27 - $67.84 |
| Q3 2023 | 5,000 | $0 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 235,200 | $13 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 547,800 | $36 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 1,355,200 | $71 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 1,933,300 | $81,547 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 1,351,800 | $48,043 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 1,147,500 | $45,212 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 147,000 | $6,453 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 482,400 | $19,306 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 290,600 | $11,984 | $33.93 | $25.78 - $41.41 |