Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 208 | $10 | $50.81 | $43.87 - $57.14 |
| Q1 2025 | 705,133 | $32,161 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 2,649,276 | $152,413 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 2,451,892 | $143,092 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 3,268,629 | $174,054 | $55.92 | $48.27 - $67.84 |
| Q4 2022 | 480,409 | $25,241 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 435,326 | $18,362 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 495,992 | $17,628 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 503,972 | $19,856 | $35.53 | $28.81 - $44.06 |