Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,811 | $790 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 17,507 | $921 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 16,435 | $737 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 14,826 | $676 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 12,289 | $707 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 12,599 | $735 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 12,210 | $650 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 21,182 | $1,431 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 26,738 | $1,765 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 35,732 | $1,689 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 26,786 | $1,449 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 51,214 | $3,341 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 25,757 | $1,353 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 26,376 | $1,114 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 26,151 | $929 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 26,036 | $1,014 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 27,255 | $1,196 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 22,454 | $898 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 20,150 | $830 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 10,743 | $290 | $23.16 | $19.25 - $27.12 |
| Q4 2020 | 7,857 | $163 | $15.69 | $11.67 - $20.56 |