Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,504 | $218 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 2,550 | $241 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 2,550 | $248 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 2,550 | $215 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 2,550 | $208 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 2,550 | $222 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 2,923 | $300 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 2,923 | $314 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 2,923 | $278 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 2,923 | $301 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 2,923 | $288 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 2,923 | $315 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 2,923 | $260 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 2,923 | $256 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 3,039 | $270 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 2,964 | $235 | $68.89 | $62.06 - $75.82 |
| Q3 2020 | 3,097 | $220 | $67.31 | $60.17 - $72.51 |
| Q2 2020 | 3,097 | $214 | $56.17 | $42.13 - $67.89 |
| Q4 2019 | 5,508 | $422 | $68.15 | $63.46 - $71.36 |
| Q3 2019 | 5,583 | $430 | $67.93 | $63.09 - $72.54 |
| Q2 2019 | 5,583 | $446 | $68.84 | $63.23 - $72.55 |
| Q1 2019 | 5,683 | $444 | $68.43 | $61.42 - $71.41 |
| Q4 2018 | 6,578 | $467 | $68.28 | $57.62 - $75.04 |
| Q3 2018 | 6,653 | $558 | $73.66 | $68.27 - $76.54 |
| Q2 2018 | 6,721 | $525 | $65.54 | $56.97 - $71.29 |
| Q1 2018 | 6,870 | $479 | $63.18 | $58.08 - $67.68 |
| Q4 2017 | 5,840 | $416 | $60.32 | $56.03 - $65.51 |
| Q3 2017 | 6,271 | $411 | $55.55 | $52.05 - $58.61 |
| Q2 2017 | 6,812 | $449 | $55.24 | $51.17 - $59.10 |
| Q1 2017 | 7,266 | $900 | $50.19 | $45.75 - $53.00 |
| Q4 2016 | 8,427 | $921 | $47.40 | $44.48 - $50.18 |
| Q3 2016 | 8,883 | $1,044 | $49.37 | $46.60 - $52.70 |