Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 794 | $69 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 794 | $82 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 794 | $85 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 794 | $75 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 794 | $82 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 794 | $78 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 794 | $85 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 794 | $71 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 794 | $69 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 794 | $70 | $78.92 | $72.01 - $84.46 |