Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $749 | $49.49 | $41.19 - $56.81 |
| Q3 2024 | 15,000 | $875 | $53.81 | $44.82 - $63.70 |
| Q2 2024 | 18,000 | $959 | $55.92 | $48.27 - $67.84 |
| Q1 2024 | 22,500 | $1,520 | $66.21 | $60.28 - $74.37 |
| Q4 2023 | 39,000 | $2,574 | $49.75 | $41.99 - $65.39 |
| Q3 2023 | 30,000 | $1,418 | $52.42 | $44.49 - $58.94 |
| Q2 2023 | 30,000 | $1,622 | $56.14 | $45.97 - $67.44 |
| Q1 2023 | 30,000 | $1,958 | $57.48 | $49.15 - $66.05 |
| Q4 2022 | 30,000 | $1,576 | $46.49 | $39.62 - $56.36 |
| Q3 2022 | 30,000 | $1,265 | $42.63 | $32.90 - $50.11 |
| Q2 2022 | 55,000 | $1,955 | $35.54 | $24.36 - $41.90 |
| Q1 2022 | 116,800 | $4,602 | $35.53 | $28.81 - $44.06 |
| Q4 2021 | 81,500 | $3,578 | $42.06 | $36.74 - $49.48 |