Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 394 | $28 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 1,049 | $91 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 1,049 | $99 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 1,049 | $102 | $85.51 | $73.98 - $93.96 |
| Q3 2023 | 1,058 | $86 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 1,058 | $92 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 1,058 | $109 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 1,058 | $0 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 1,058 | $100 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 1,058 | $109 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 1,058 | $104 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 1,058 | $114 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 403 | $36 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 403 | $35 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 403 | $36 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 403 | $32 | $68.89 | $62.06 - $75.82 |
| Q3 2020 | 1,029 | $73 | $67.31 | $60.17 - $72.51 |
| Q2 2020 | 1,029 | $71 | $56.17 | $42.13 - $67.89 |
| Q1 2020 | 994 | $50 | $62.02 | $35.12 - $73.65 |
| Q4 2019 | 968 | $74 | $68.15 | $63.46 - $71.36 |
| Q3 2019 | 574 | $44 | $67.93 | $63.09 - $72.54 |