Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,500 | $1,524 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 30,600 | $1,531 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 31,100 | $1,394 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 32,700 | $1,491 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 34,000 | $1,956 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 34,900 | $2,037 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 37,100 | $1,976 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 36,700 | $2,479 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 37,300 | $2,462 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 38,900 | $1,839 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 40,500 | $2,189 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 36,400 | $2,375 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 37,900 | $2 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 40,700 | $1,717 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 41,300 | $1,714 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 42,800 | $1,805 | $35.53 | $28.81 - $44.06 |