Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55 | $5 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 55 | $6 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 68 | $7 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 68 | $7 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 68 | $6 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 65 | $6 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 58 | $5 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 76 | $6 | $68.89 | $62.06 - $75.82 |
| Q1 2018 | 100 | $7 | $63.18 | $58.08 - $67.68 |
| Q2 2017 | 7 | $0 | $55.24 | $51.17 - $59.10 |
| Q1 2017 | 7 | $1 | $50.19 | $45.75 - $53.00 |
| Q4 2016 | 7 | $1 | $47.40 | $44.48 - $50.18 |
| Q3 2016 | 7 | $1 | $49.37 | $46.60 - $52.70 |