Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,921 | $1,286 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 19,895 | $953 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 18,852 | $948 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 17,082 | $1,013 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 15,162 | $1,083 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 14,501 | $1,261 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 15,249 | $1,441 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 14,741 | $1,435 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 6,400 | $540 | $75.34 | $67.17 - $85.35 |
| Q1 2023 | 2,152 | $231 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 2,117 | $0 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 2,117 | $201 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 2,095 | $216 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 2,056 | $202 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 1,982 | $213 | $92.92 | $81.63 - $102.18 |
| Q3 2019 | 1,205 | $93 | $67.93 | $63.09 - $72.54 |
| Q2 2019 | 984 | $79 | $68.84 | $63.23 - $72.55 |
| Q1 2019 | 938 | $73 | $68.43 | $61.42 - $71.41 |