Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,153 | $3,855 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 76,821 | $3,843 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 76,878 | $3,445 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 84,693 | $3,863 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 89,628 | $5,156 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 92,564 | $5,402 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 68,850 | $3,666 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 51,707 | $3,492 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 77,244 | $5,098 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 53,296 | $2,519 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 42,696 | $2,308 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 5,300 | $346 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 5,300 | $278 | $46.49 | $39.62 - $56.36 |
| Q2 2022 | 27,699 | $984 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 32,603 | $1,285 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 52,548 | $2,307 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 7,000 | $280 | $38.63 | $32.50 - $46.15 |