Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,977 | $12,495 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 283,820 | $13,598 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 296,320 | $14,899 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 125,000 | $7,411 | $61.96 | $53.59 - $71.14 |
| Q2 2024 | 60,000 | $5,669 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 90,012 | $8,764 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 173,312 | $14,612 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 280,112 | $22,880 | $81.92 | $75.33 - $90.34 |