Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,000 | $5,002 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 100,000 | $4,481 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 100,000 | $4,561 | $50.82 | $42.70 - $58.62 |