Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 113 | $10 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 113 | $11 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 165 | $16 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 165 | $14 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 165 | $13 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 165 | $14 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 1,161 | $119 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 1,191 | $0 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 1,191 | $113 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 1,191 | $123 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 891 | $88 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 941 | $101 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 827 | $74 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 291 | $25 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 291 | $26 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 291 | $23 | $68.89 | $62.06 - $75.82 |
| Q3 2020 | 291 | $21 | $67.31 | $60.17 - $72.51 |
| Q2 2020 | 291 | $20 | $56.17 | $42.13 - $67.89 |
| Q1 2020 | 460 | $23 | $62.02 | $35.12 - $73.65 |
| Q4 2019 | 460 | $35 | $68.15 | $63.46 - $71.36 |
| Q3 2019 | 460 | $35 | $67.93 | $63.09 - $72.54 |
| Q2 2019 | 460 | $37 | $68.84 | $63.23 - $72.55 |
| Q1 2019 | 460 | $36 | $68.43 | $61.42 - $71.41 |
| Q4 2018 | 460 | $33 | $68.28 | $57.62 - $75.04 |
| Q3 2018 | 460 | $39 | $73.66 | $68.27 - $76.54 |
| Q2 2018 | 460 | $36 | $65.54 | $56.97 - $71.29 |
| Q1 2018 | 560 | $39 | $63.18 | $58.08 - $67.68 |