Ticker: ASO CUSIP: 00402L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,844,680 | $491,840 | $49.49 | $41.19 - $56.81 |
| Q3 2025 | 9,600,846 | $480,234 | $50.81 | $43.87 - $57.14 |
| Q2 2025 | 9,684,183 | $433,948 | $41.14 | $33.07 - $47.80 |
| Q1 2025 | 10,325,653 | $470,953 | $50.82 | $42.70 - $58.62 |
| Q4 2024 | 10,807,758 | $621,770 | $52.11 | $44.17 - $60.60 |
| Q3 2024 | 10,898,787 | $636,053 | $53.81 | $44.82 - $63.70 |