Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,726 | $3,234 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 75,836 | $3,793 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 62,355 | $2,794 | $41.14 | $33.07 - $47.80 |
| Q3 2023 | 6,352 | $300 | $52.42 | $44.49 - $58.94 |
| Q1 2023 | 48 | $3 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 48 | $3 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 24 | $1 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 22 | $1 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 127,630 | $5,029 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 4,006 | $176 | $42.06 | $36.74 - $49.48 |
| Q1 2021 | 32,292 | $872 | $23.16 | $19.25 - $27.12 |