Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,958 | $548 | $50.81 | $43.87 - $57.14 |
| Q4 2024 | 155,000 | $8,917 | $52.11 | $44.17 - $60.60 |
| Q4 2023 | 115,000 | $7,590 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 76,200 | $3,602 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 189,166 | $10,224 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 52,710 | $3,439 | $57.48 | $49.15 - $66.05 |
| Q1 2022 | 261,897 | $10,319 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 675,000 | $29,633 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 796,709 | $31,884 | $38.63 | $32.50 - $46.15 |