Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,034 | $11,619 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 46,731 | $2,239 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 101,634 | $5,110 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 28,309 | $1,678 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 41,364 | $2,956 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 12,777 | $1,111 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 5,713 | $540 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 2,759 | $269 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 4,209 | $355 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 3,130 | $256 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 11,045 | $960 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 14,611 | $1,501 | $97.41 | $88.52 - $105.62 |
| Q3 2022 | 3,802 | $361 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 7,765 | $800 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 4,803 | $473 | $89.05 | $77.32 - $100.23 |
| Q2 2021 | 2,767 | $242 | $82.62 | $77.11 - $88.23 |
| Q3 2020 | 31,761 | $2,252 | $67.31 | $60.17 - $72.51 |
| Q2 2020 | 13,115 | $906 | $56.17 | $42.13 - $67.89 |
| Q4 2019 | 3,920 | $300 | $68.15 | $63.46 - $71.36 |
| Q3 2019 | 11,311 | $872 | $67.93 | $63.09 - $72.54 |
| Q3 2018 | 86,248 | $7,233 | $73.66 | $68.27 - $76.54 |
| Q2 2018 | 204,523 | $15,990 | $65.54 | $56.97 - $71.29 |
| Q1 2018 | 197,996 | $13,818 | $63.18 | $58.08 - $67.68 |
| Q4 2017 | 9,014 | $642 | $60.32 | $56.03 - $65.51 |
| Q3 2016 | 18,069 | $2,095 | $49.37 | $46.60 - $52.70 |