Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,377 | $2,267 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 45,401 | $2,271 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 29,843 | $1,337 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 38,831 | $1,771 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 91,454 | $5,261 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 90,642 | $5,290 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 101,966 | $5,430 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 94,054 | $6,352 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 119,717 | $7,901 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 87,661 | $4,144 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 81,209 | $4,389 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 99,349 | $6,483 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 106,965 | $5,620 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 110,499 | $4,661 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 121,519 | $4,319 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 114,538 | $4,513 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 105,752 | $4,643 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 101,653 | $4,068 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 98,006 | $4,042 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 58,235 | $1,572 | $23.16 | $19.25 - $27.12 |