Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,086 | $64 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 1,084 | $52 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 1,118 | $56 | $49.80 | $44.16 - $57.78 |
| Q3 2024 | 189,103 | $16,446 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 166,489 | $15,732 | $93.13 | $86.80 - $98.51 |
| Q2 2023 | 22,937 | $2 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 19,587 | $2 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 22,579 | $2 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 20,968 | $1,991 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 23,475 | $2,419 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 25,497 | $2,509 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 20,150 | $2,169 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 20,240 | $1,803 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 72,801 | $6,370 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 103,308 | $9,170 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 102,387 | $8,109 | $68.89 | $62.06 - $75.82 |
| Q3 2020 | 100,730 | $7,143 | $67.31 | $60.17 - $72.51 |
| Q2 2020 | 88,436 | $6,110 | $56.17 | $42.13 - $67.89 |
| Q1 2020 | 64,045 | $3,206 | $62.02 | $35.12 - $73.65 |
| Q4 2019 | 12,948 | $990 | $68.15 | $63.46 - $71.36 |
| Q3 2019 | 6,260 | $482 | $67.93 | $63.09 - $72.54 |
| Q2 2019 | 5,951 | $475 | $68.84 | $63.23 - $72.55 |
| Q1 2019 | 4,039 | $315 | $68.43 | $61.42 - $71.41 |
| Q4 2018 | 4,039 | $286 | $68.28 | $57.62 - $75.04 |
| Q3 2018 | 4,068 | $341 | $73.66 | $68.27 - $76.54 |
| Q2 2018 | 3,987 | $311 | $65.54 | $56.97 - $71.29 |
| Q2 2017 | 858 | $56 | $55.24 | $51.17 - $59.10 |
| Q1 2017 | 858 | $106 | $50.19 | $45.75 - $53.00 |
| Q4 2016 | 858 | $93 | $47.40 | $44.48 - $50.18 |
| Q3 2016 | 103,178 | $11,963 | $49.37 | $46.60 - $52.70 |