Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,274 | $12,504 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 274,046 | $13,708 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 265,662 | $11,904 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 263,487 | $12,018 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 254,205 | $14,624 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 240,834 | $14,055 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 8,617 | $459 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 15,688 | $1,060 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 16,151 | $1,066 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 16,410 | $776 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 13,091 | $708 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 3,895 | $254 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 4,733 | $0 | $46.49 | $39.62 - $56.36 |
| Q4 2021 | 68,193 | $2,994 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 63,462 | $2,540 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 62,608 | $2,582 | $33.93 | $25.78 - $41.41 |