Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,281 | $16,401 | $49.49 | $41.19 - $56.81 |
| Q2 2025 | 365,410 | $16,374 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 393,098 | $17,929 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 399,425 | $22,979 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 418,176 | $24,405 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 417,436 | $22,228 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 440,589 | $29,757 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 401,910 | $26,526 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 356,185 | $16,837 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 295,134 | $15,952 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 219,793 | $14,341 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 322,799 | $16,960 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 322,075 | $13,585 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 311,367 | $11,066 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 265,751 | $10,471 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 292,965 | $12,861 | $42.06 | $36.74 - $49.48 |