Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,266 | $1,162 | $49.49 | $41.19 - $56.81 |
| Q2 2025 | 45,280 | $2,029 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 47,110 | $2,149 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 26,859 | $1,545 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 11,614 | $678 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 16,986 | $905 | $55.92 | $48.27 - $67.84 |
| Q4 2023 | 33,288 | $2,197 | $49.75 | $41.99 - $65.39 |
| Q3 2022 | 7,711 | $325 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 21,050 | $748 | $35.54 | $24.36 - $41.90 |
| Q4 2021 | 16,787 | $737 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 70,082 | $2,805 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 23,171 | $956 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 138,619 | $3,741 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 34,204 | $709 | $15.69 | $11.67 - $20.56 |