Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 27 | $3 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 44 | $4 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 45 | $5 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 109 | $10 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 91 | $8 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 91 | $8 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 91 | $7 | $68.89 | $62.06 - $75.82 |
| Q3 2020 | 91 | $6 | $67.31 | $60.17 - $72.51 |
| Q2 2020 | 91 | $6 | $56.17 | $42.13 - $67.89 |
| Q1 2020 | 64 | $3 | $62.02 | $35.12 - $73.65 |
| Q4 2019 | 64 | $5 | $68.15 | $63.46 - $71.36 |
| Q3 2019 | 64 | $5 | $67.93 | $63.09 - $72.54 |
| Q2 2019 | 64 | $5 | $68.84 | $63.23 - $72.55 |
| Q1 2019 | 64 | $5 | $68.43 | $61.42 - $71.41 |