Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,267 | $1,562 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 35,657 | $1,784 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 44,741 | $2,005 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 49,007 | $2,235 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 54,461 | $3,133 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 55,512 | $3,240 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 56,359 | $3,001 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 55,726 | $3,764 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 55,913 | $3,690 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 55,913 | $2,643 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 54,956 | $2,970 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 57,308 | $3,739 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 59,092 | $3,105 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 59,092 | $2,493 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 66,864 | $2,376 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 69,129 | $2,724 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 69,395 | $3,068 | $42.06 | $36.74 - $49.48 |
| Q3 2021 | 62,501 | $2,501 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 57,387 | $2,369 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 56,108 | $1,514 | $23.16 | $19.25 - $27.12 |