Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,698 | $535 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 6,668 | $299 | $41.14 | $33.07 - $47.80 |
| Q3 2024 | 6,109 | $357 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 28,247 | $1,504 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 25,800 | $1,743 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 12,264 | $809 | $49.75 | $41.99 - $65.39 |
| Q1 2023 | 3,902 | $255 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 175,131 | $9,201 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 215,479 | $9,089 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 202,026 | $7,180 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 231,237 | $9,111 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 39,337 | $1,727 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 135,930 | $5,440 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 82,667 | $3,410 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 11,149 | $300 | $23.16 | $19.25 - $27.12 |