Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,058,855 | $153 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 3,095,055 | $155 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 3,119,790 | $140 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 2,182,341 | $100 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 1,940,041 | $112 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 1,698,941 | $99 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 1,721,741 | $92 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 1,652,041 | $112 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 1,652,541 | $109 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 1,286,686 | $61 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 1,249,145 | $68 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 1,231,200 | $80 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 1,259,160 | $66 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 587,000 | $24,760 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 293,800 | $10,442 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 79,000 | $3,113 | $35.53 | $28.81 - $44.06 |