Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,484 | $7,832 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 227,138 | $10,882 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 80,908 | $4,068 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 49,440 | $2,931 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 44,950 | $3,212 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 26,737 | $2,325 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 11,691 | $1,105 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 10,484 | $1,021 | $85.51 | $73.98 - $93.96 |
| Q3 2023 | 7,111 | $581 | $81.92 | $75.33 - $90.34 |
| Q3 2022 | 2,702 | $257 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 47,298 | $4,874 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 3,665 | $361 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 8,562 | $922 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 12,657 | $1,128 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 10,238 | $896 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 14,770 | $1,311 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 5,031 | $398 | $68.89 | $62.06 - $75.82 |
| Q3 2020 | 7,821 | $555 | $67.31 | $60.17 - $72.51 |
| Q2 2020 | 10,125 | $700 | $56.17 | $42.13 - $67.89 |
| Q1 2020 | 124,289 | $6,223 | $62.02 | $35.12 - $73.65 |
| Q4 2019 | 122,199 | $9,352 | $68.15 | $63.46 - $71.36 |
| Q3 2019 | 71,679 | $5,523 | $67.93 | $63.09 - $72.54 |
| Q2 2019 | 8,809 | $704 | $68.84 | $63.23 - $72.55 |
| Q1 2019 | 27,815 | $2,173 | $68.43 | $61.42 - $71.41 |
| Q4 2018 | 171,650 | $12,180 | $68.28 | $57.62 - $75.04 |
| Q4 2017 | 72,083 | $5,132 | $60.32 | $56.03 - $65.51 |
| Q3 2017 | 162,864 | $10,650 | $55.55 | $52.05 - $58.61 |
| Q4 2016 | 146,179 | $15,976 | $47.40 | $44.48 - $50.18 |
| Q3 2016 | 12,170 | $1,411 | $49.37 | $46.60 - $52.70 |