Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,852 | $982 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 24,914 | $1,246 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 23,024 | $1,032 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 17,437 | $795 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 33,921 | $1,951 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 35,755 | $2,087 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 36,644 | $1,951 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 36,644 | $2,475 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 47,432 | $3,131 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 39,830 | $1,883 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 43,629 | $2,358 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 46,150 | $3,011 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 49,409 | $3 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 49,409 | $2 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 69,749 | $2,479 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 40,357 | $1,590 | $35.53 | $28.81 - $44.06 |