Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431 | $22 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 59,631 | $2,983 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 58,921 | $2,640 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 55,666 | $2,539 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 55,593 | $3,198 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 38,611 | $2,253 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 24,606 | $1,310 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 24,449 | $1,651 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 274,565 | $18,121 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 371,680 | $17,569 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 430,018 | $23,242 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 1,064,646 | $69,468 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 1,025,831 | $53,897 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 1,140,590 | $48,110 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 1,510,483 | $53,683 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 1,777,130 | $70,019 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 1,971,514 | $86,549 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 1,890,828 | $75,671 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 1,549,537 | $63,903 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 1,463,452 | $39,498 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 1,115,000 | $23,114 | $15.69 | $11.67 - $20.56 |