Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625,000 | $154,009 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 2,240,000 | $107,318 | $51.89 | $45.94 - $56.56 |
| Q4 2023 | 489,487 | $41,269 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 594,187 | $48,533 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 120,356 | $10,460 | $87.03 | $75.55 - $98.86 |
| Q3 2017 | 325,573 | $21,289 | $55.55 | $52.05 - $58.61 |
| Q2 2017 | 451,417 | $29,753 | $55.24 | $51.17 - $59.10 |
| Q1 2017 | 451,417 | $55,890 | $50.19 | $45.75 - $53.00 |
| Q4 2016 | 451,417 | $49,335 | $47.40 | $44.48 - $50.18 |
| Q3 2016 | 283,720 | $32,897 | $49.37 | $46.60 - $52.70 |