Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,199 | $1,361 | $52.60 | $46.75 - $61.66 |
| Q2 2025 | 65,364 | $3,287 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 175,134 | $10,384 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 3,154 | $225 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 36,036 | $3,134 | $86.22 | $77.54 - $94.61 |
| Q3 2023 | 11,821 | $966 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 36,911 | $3,208 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 48,181 | $4,949 | $97.41 | $88.52 - $105.62 |
| Q3 2022 | 9,395 | $892 | $94.80 | $86.75 - $101.29 |