Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,894 | $294 | $49.49 | $41.19 - $56.81 |
| Q2 2025 | 24,209 | $1,085 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 23,358 | $1,065 | $50.82 | $42.70 - $58.62 |
| Q3 2024 | 9,825 | $573 | $53.81 | $44.82 - $63.70 |
| Q1 2024 | 13,308 | $899 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 11,711 | $773 | $49.75 | $41.99 - $65.39 |