Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,927 | $1,195 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 20,841 | $1,042 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 20,841 | $934 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 20,841 | $951 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 20,841 | $1,199 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 17,973 | $1,049 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 17,404 | $927 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 15,270 | $1,031 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 16,393 | $1,082 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 15,433 | $730 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 13,185 | $713 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 13,038 | $851 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 13,430 | $706 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 9,795 | $413 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 9,795 | $348 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 11,204 | $441 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 11,204 | $492 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 6,227 | $249 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 4,062 | $168 | $33.93 | $25.78 - $41.41 |