Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,101 | $3,652 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 82,681 | $4,136 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 74,245 | $3,327 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 76,976 | $3,511 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 76,176 | $4,382 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 81,757 | $4,771 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 192,257 | $10,238 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 335,920 | $22,688 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 572,306 | $37,772 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 749,323 | $35,420 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 593,723 | $32,091 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 611,195 | $39,880 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 509,776 | $26,784 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 658,122 | $27,760 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 1,664,738 | $59,165 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 1,165,498 | $45,921 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 1,092,200 | $47,948 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 874,343 | $34,991 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 395,558 | $16,313 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 144,091 | $3,889 | $23.16 | $19.25 - $27.12 |