Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,746 | $13,726 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 235,932 | $11,801 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 231,016 | $10,352 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 231,354 | $10,552 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 390,144 | $22,445 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 252,823 | $14,755 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 202,448 | $10,780 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 167,071 | $11 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 210,470 | $14 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 52,839 | $2 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 93,638 | $7 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 60,675 | $6 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 134,174 | $7 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 204,065 | $8,608 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 471,835 | $16,769 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 416,365 | $16,405 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 204,271 | $8,968 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 152,876 | $6,118 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 74,950 | $3,091 | $33.93 | $25.78 - $41.41 |