Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4 | $0 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 4 | $0 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 5 | $0 | $94.80 | $86.75 - $101.29 |
| Q4 2021 | 49 | $5 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 49 | $4 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 49 | $4 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 49 | $4 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 52 | $4 | $68.89 | $62.06 - $75.82 |
| Q4 2019 | 50 | $4 | $68.15 | $63.46 - $71.36 |
| Q3 2019 | 50 | $4 | $67.93 | $63.09 - $72.54 |
| Q2 2019 | 50 | $4 | $68.84 | $63.23 - $72.55 |
| Q1 2019 | 50 | $4 | $68.43 | $61.42 - $71.41 |
| Q4 2018 | 50 | $4 | $68.28 | $57.62 - $75.04 |
| Q3 2018 | 50 | $4 | $73.66 | $68.27 - $76.54 |
| Q2 2018 | 50 | $4 | $65.54 | $56.97 - $71.29 |
| Q1 2018 | 50 | $3 | $63.18 | $58.08 - $67.68 |