Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,640 | $332 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 7,114 | $356 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 7,946 | $356 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 6,875 | $314 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 7,613 | $438 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 7,267 | $424 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 7,976 | $425 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 7,453 | $503 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 10,727 | $708 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 8,866 | $419 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 11,060 | $598 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 7,565 | $494 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 6,905 | $363 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 8,735 | $368 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 7,723 | $274 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 17,061 | $672 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 20,582 | $904 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 20,923 | $837 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 24,260 | $1,000 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 28,319 | $764 | $23.16 | $19.25 - $27.12 |