Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,579 | $4,475 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 344,788 | $17,246 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 5,511 | $247 | $41.14 | $33.07 - $47.80 |
| Q3 2024 | 563,477 | $32,885 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 269,136 | $14,331 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 116,683 | $7,881 | $66.21 | $60.28 - $74.37 |
| Q2 2023 | 120,070 | $6,490 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 370,054 | $24,146 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 666,350 | $35,010 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 349,520 | $14,743 | $42.63 | $32.90 - $50.11 |
| Q1 2022 | 731,939 | $28,838 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 584,567 | $25,662 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 579,476 | $23,191 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 409,829 | $16,901 | $33.93 | $25.78 - $41.41 |