Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,436 | $1,272 | $50.81 | $43.87 - $57.14 |
| Q1 2025 | 29,500 | $1,345 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 172,907 | $9,947 | $52.11 | $44.17 - $60.60 |
| Q2 2024 | 166,013 | $8,840 | $55.92 | $48.27 - $67.84 |
| Q1 2022 | 33,700 | $1,328 | $35.53 | $28.81 - $44.06 |
| Q3 2021 | 40,200 | $1,609 | $38.63 | $32.50 - $46.15 |
| Q2 2021 | 33,200 | $1,369 | $33.93 | $25.78 - $41.41 |
| Q1 2021 | 64,173 | $1,732 | $23.16 | $19.25 - $27.12 |