Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,050,000 | $60,407 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 600,500 | $35,045 | $53.81 | $44.82 - $63.70 |
| Q4 2023 | 975,000 | $64,350 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 807,900 | $38,189 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 600,000 | $32,430 | $56.14 | $45.97 - $67.44 |
| Q2 2022 | 70,542 | $2,507 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 311,132 | $12,259 | $35.53 | $28.81 - $44.06 |
| Q3 2021 | 1,050,000 | $42,021 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 1,375,000 | $56,705 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 2,325,000 | $62,752 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 1,725,000 | $35,759 | $15.69 | $11.67 - $20.56 |