Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,075 | $453 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 128,378 | $6,421 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 428,856 | $19,217 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 37,721 | $1,720 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 49,341 | $2,839 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 415,566 | $24,252 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 945,038 | $50,323 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 15,755 | $1,064 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 771,477 | $50,917 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 336,998 | $15,930 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 172,188 | $9,307 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 161,855 | $11 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 164,629 | $9 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 249,974 | $10,544 | $42.63 | $32.90 - $50.11 |
| Q1 2022 | 292,917 | $11,541 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 295,276 | $12,963 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 1,111,660 | $44,489 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 497,018 | $20,497 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 1,208,587 | $32,620 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 835,194 | $17,314 | $15.69 | $11.67 - $20.56 |