Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $323 | $52.60 | $46.75 - $61.66 |
| Q1 2025 | 8,500 | $504 | $61.96 | $53.59 - $71.14 |
| Q1 2023 | 44,000 | $4,519 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 88,000 | $9,463 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 21,500 | $2,041 | $94.80 | $86.75 - $101.29 |
| Q1 2022 | 5,000 | $492 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 7,000 | $753 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 20,000 | $1,782 | $80.80 | $75.33 - $87.65 |
| Q1 2021 | 55,000 | $4,882 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 57,000 | $4,514 | $68.89 | $62.06 - $75.82 |
| Q3 2020 | 22,500 | $1,595 | $67.31 | $60.17 - $72.51 |
| Q2 2020 | 40,000 | $2,764 | $56.17 | $42.13 - $67.89 |
| Q1 2020 | 20,000 | $1,001 | $62.02 | $35.12 - $73.65 |
| Q3 2018 | 110,195 | $9,240 | $73.66 | $68.27 - $76.54 |
| Q2 2018 | 55,000 | $4,299 | $65.54 | $56.97 - $71.29 |
| Q3 2017 | 782 | $51 | $55.55 | $52.05 - $58.61 |
| Q3 2016 | 3,500 | $405 | $49.37 | $46.60 - $52.70 |