Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,524 | $6,015 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 122,973 | $5,892 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 118,950 | $5,981 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 15,990 | $948 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 10,465 | $851 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 8,034 | $699 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 20,662 | $1,952 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 20,652 | $2,011 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 3,397 | $286 | $75.34 | $67.17 - $85.35 |
| Q2 2023 | 2,479 | $215 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 2,522 | $259 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 3,923 | $422 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 2,872 | $272 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 4,195 | $432 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 4,075 | $400 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 2,132 | $228 | $92.92 | $81.63 - $102.18 |