Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $522 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 109,008 | $5,223 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 53,088 | $2,669 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 67,987 | $4,031 | $61.96 | $53.59 - $71.14 |
| Q3 2024 | 3,870 | $337 | $86.22 | $77.54 - $94.61 |
| Q4 2023 | 7,244 | $611 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 30,016 | $2,452 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 20,864 | $1,813 | $87.03 | $75.55 - $98.86 |
| Q3 2022 | 2,192 | $208 | $94.80 | $86.75 - $101.29 |
| Q3 2021 | 2,310 | $206 | $80.80 | $75.33 - $87.65 |
| Q1 2021 | 6,690 | $594 | $78.92 | $72.01 - $84.46 |
| Q4 2019 | 7,118 | $545 | $68.15 | $63.46 - $71.36 |
| Q3 2019 | 55,069 | $4,243 | $67.93 | $63.09 - $72.54 |
| Q2 2017 | 27,350 | $1,803 | $55.24 | $51.17 - $59.10 |
| Q1 2017 | 21,191 | $2,624 | $50.19 | $45.75 - $53.00 |
| Q3 2016 | 12,000 | $1,391 | $49.37 | $46.60 - $52.70 |