Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,793,592 | $89,608 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 1,917,085 | $95,893 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 2,110,172 | $94,557 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 1,992,997 | $90,901 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 1,464,630 | $84,260 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 1,449,633 | $84,601 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 1,331,744 | $70,915 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 1,241,093 | $84 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 1,230,548 | $81 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 1,389,023 | $66 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 1,280,374 | $69 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 768,895 | $50 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 982,345 | $52 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 722,992 | $30,496 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 975,532 | $34,670 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 1,144,466 | $45,092 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 993,842 | $43,630 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 801,785 | $32,087 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 963,114 | $39,719 | $33.93 | $25.78 - $41.41 |