Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,485 | $29,301 | $49.49 | $41.19 - $56.81 |
| Q2 2025 | 763,849 | $34,228 | $41.14 | $33.07 - $47.80 |
| Q4 2024 | 824,552 | $47,436 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 659,804 | $38,506 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 642,035 | $34,188 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 834,603 | $56,369 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 723,755 | $47,768 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 554,589 | $26,215 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 639,145 | $34,546 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 405,436 | $26,455 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 657,718 | $34,557 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 449,850 | $18,975 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 499,273 | $17,744 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 309,222 | $12,183 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 584,856 | $25,675 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 389,777 | $15,599 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 329,856 | $13,603 | $33.93 | $25.78 - $41.41 |