Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,000 | $2,061 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 197,294 | $8,999 | $50.82 | $42.70 - $58.62 |
| Q3 2024 | 28,228 | $1,647 | $53.81 | $44.82 - $63.70 |
| Q4 2023 | 189,709 | $12,521 | $49.75 | $41.99 - $65.39 |
| Q3 2022 | 5,837 | $246 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 54,250 | $1,928 | $35.54 | $24.36 - $41.90 |
| Q1 2021 | 13,555 | $366 | $23.16 | $19.25 - $27.12 |