Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 260,778 | $11,894 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 420,000 | $24,163 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 370,000 | $21,593 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 268,125 | $14,278 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 360,000 | $24,314 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 475,000 | $31,350 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 710,000 | $33,562 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 670,742 | $36,254 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 325,182 | $21,218 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 23,860 | $1,254 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 41,307 | $1,742 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 185,000 | $6,575 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 155,000 | $6,107 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 245,000 | $10,756 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 165,000 | $6,603 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 250,000 | $10,310 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 95,000 | $2,564 | $23.16 | $19.25 - $27.12 |