Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $10 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 100 | $8 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 100 | $8 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 100 | $9 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 100 | $10 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 794 | $85 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 3,034 | $288 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 634 | $65 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 659 | $64 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 634 | $68 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 678 | $60 | $80.80 | $75.33 - $87.65 |
| Q1 2020 | 100 | $5 | $62.02 | $35.12 - $73.65 |
| Q4 2019 | 375 | $28 | $68.15 | $63.46 - $71.36 |