Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,462 | $1,072 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 26,895 | $1,345 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 27,262 | $1,222 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 68,335 | $3,117 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 40,644 | $2,338 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 69,492 | $4,056 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 215,626 | $11,482 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 15,200 | $1,027 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 34,300 | $2,264 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 149,530 | $7,068 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 31,000 | $1,676 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 27,900 | $1,820 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 21,000 | $1,103 | $46.49 | $39.62 - $56.36 |
| Q4 2021 | 16,800 | $738 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 211,771 | $8,475 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 473,240 | $19,516 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 49,977 | $1,349 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 224,629 | $4,657 | $15.69 | $11.67 - $20.56 |