Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,524 | $15,863 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 320,976 | $16,055 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 329,855 | $14,781 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 345,718 | $15,768 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 341,439 | $19,643 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 340,339 | $19,862 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 423,016 | $22,526 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 444,479 | $30,020 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 425,894 | $28,109 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 442,298 | $20,907 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 576,757 | $31,174 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 965,068 | $62,971 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 939,581 | $49,366 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 571,356 | $24,100 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 650,114 | $23,105 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 726,996 | $28,643 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 463,569 | $20,350 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 229,066 | $9,167 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 263,986 | $10,886 | $33.93 | $25.78 - $41.41 |