Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 179,309 | $15,595 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 144,248 | $13,630 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 147,052 | $14,318 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 147,282 | $12,417 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 181,462 | $14,822 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 162,142 | $14,092 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 125,632 | $12,904 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 116,887 | $13 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 100,077 | $9,504 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 125,887 | $12,973 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 154,360 | $15,191 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 239,880 | $25,825 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 127,000 | $11,318 | $80.80 | $75.33 - $87.65 |