Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,106 | $1,304 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 26,508 | $1,326 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 26,925 | $1,207 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 22,343 | $1,019 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 22,279 | $1,282 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 16,220 | $947 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 17,141 | $913 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 16,933 | $1,144 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 19,129 | $1,263 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 19,108 | $903 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 4,257 | $230 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 4,461 | $291 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 4,123 | $217 | $46.49 | $39.62 - $56.36 |
| Q2 2022 | 2,348 | $84 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 1,006 | $40 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 649 | $28 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 522 | $21 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 500 | $21 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 500 | $13 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 500 | $10 | $15.69 | $11.67 - $20.56 |