Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 397,115 | $19,864 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 481,924 | $21,614 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 305,151 | $13,918 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 360,000 | $20,711 | $52.11 | $44.17 - $60.60 |
| Q2 2024 | 70,000 | $3,728 | $55.92 | $48.27 - $67.84 |