Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,582 | $679 | $50.81 | $43.87 - $57.14 |
| Q2 2024 | 12,562 | $669 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 9,217 | $623 | $66.21 | $60.28 - $74.37 |
| Q1 2023 | 21,383 | $1,395 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 50,600 | $2,659 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 757,254 | $31,940 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 625,263 | $22,221 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 1,000,206 | $39,408 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 613,495 | $26,932 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 938,333 | $37,552 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 833,333 | $34,366 | $33.93 | $25.78 - $41.41 |