Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,823 | $224 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 13,823 | $662 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 13,823 | $695 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 13,823 | $820 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 13,823 | $988 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 14,483 | $1,260 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 15,003 | $1,418 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 13,823 | $1,346 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 14,520 | $1,224 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 14,520 | $1,186 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 14,520 | $1,262 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 14,520 | $1,491 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 13,970 | $1,502 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 20,320 | $1,930 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 21,260 | $2,191 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 21,260 | $2,092 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 21,940 | $2,362 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 44,100 | $3,931 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 43,700 | $3,824 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 43,700 | $3,879 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 51,867 | $4,108 | $68.89 | $62.06 - $75.82 |
| Q3 2020 | 43,700 | $3,099 | $67.31 | $60.17 - $72.51 |
| Q2 2020 | 43,700 | $3,020 | $56.17 | $42.13 - $67.89 |
| Q1 2020 | 43,700 | $2,188 | $62.02 | $35.12 - $73.65 |
| Q4 2019 | 43,700 | $3,344 | $68.15 | $63.46 - $71.36 |