Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,597 | $3,227 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 82,897 | $4,147 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 82,897 | $3,715 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 63,897 | $2,914 | $50.82 | $42.70 - $58.62 |
| Q2 2023 | 54,150 | $2,927 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 165,300 | $10,786 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 168,400 | $8,848 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 181,100 | $7,639 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 206,200 | $7,328 | $35.54 | $24.36 - $41.90 |