Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,997 | $1,167 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 102,848 | $5,477 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 100,000 | $6,754 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 64,677 | $4,269 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 75,317 | $3,560 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 195,625 | $10,574 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 250,000 | $16,313 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 175,000 | $9,195 | $46.49 | $39.62 - $56.36 |
| Q2 2022 | 150,000 | $5,385 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 298,981 | $11,780 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 200,006 | $8,780 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 586,688 | $23,479 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 300,716 | $12,402 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 112,117 | $3,026 | $23.16 | $19.25 - $27.12 |