Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,277 | $215 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 2,277 | $222 | $85.51 | $73.98 - $93.96 |
| Q1 2023 | 2,605 | $268 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 2,659 | $286 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 3,109 | $295 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 7,058 | $727 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 2,330 | $229 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 2,330 | $251 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 2,330 | $208 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 2,330 | $204 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 2,329 | $207 | $78.92 | $72.01 - $84.46 |