Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,237 | $3,299 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 58,835 | $2,819 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 56,100 | $2,821 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 143,031 | $8,478 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 577,633 | $41,247 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 392,679 | $34,143 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 498,533 | $47,117 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 429,220 | $41,727 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 322,803 | $26,973 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 337,185 | $27,312 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 344,903 | $30,184 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 364,482 | $37,318 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 273,600 | $29,446 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 80,942 | $7,768 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 96,600 | $9,954 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 71,242 | $7,011 | $89.05 | $77.32 - $100.23 |