Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,263 | $1,262 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 25,202 | $1,261 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 25,880 | $1,160 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 25,839 | $1,179 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 25,227 | $1,451 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 27,456 | $1,602 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 28,655 | $1,526 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 185,565 | $12,533 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 138,831 | $9,163 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 244,397 | $11,553 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 218,695 | $11,820 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 224,647 | $14,658 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 147,107 | $7,729 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 65,789 | $2,775 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 65,420 | $2,325 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 235,326 | $9,273 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 392,932 | $17,250 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 280,833 | $11,240 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 518,655 | $21,389 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 426,160 | $11,503 | $23.16 | $19.25 - $27.12 |