Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $0 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 73 | $0 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 398 | $0 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 170 | $0 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 59 | $0 | $77.41 | $68.22 - $85.81 |
| Q2 2024 | 85 | $0 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 82 | $0 | $85.51 | $73.98 - $93.96 |
| Q3 2023 | 74 | $0 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 43 | $0 | $87.03 | $75.55 - $98.86 |
| Q3 2022 | 142 | $13 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 142 | $15 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 142 | $14 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 142 | $15 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 142 | $13 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 142 | $12 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 142 | $13 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 142 | $11 | $68.89 | $62.06 - $75.82 |
| Q4 2018 | 66 | $5 | $68.28 | $57.62 - $75.04 |
| Q1 2017 | 50 | $6 | $50.19 | $45.75 - $53.00 |