Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 397,885 | $19,063 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 575,146 | $28,918 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 434,189 | $25,743 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 211,895 | $15,142 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 72,311 | $6,289 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 77,698 | $7,342 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 47,238 | $4,600 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 79,481 | $6,701 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 2,649 | $216 | $81.92 | $75.33 - $90.34 |
| Q2 2021 | 6,816 | $596 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 50,665 | $4,498 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 21,761 | $1,723 | $68.89 | $62.06 - $75.82 |
| Q3 2020 | 5,539 | $393 | $67.31 | $60.17 - $72.51 |
| Q4 2019 | 13,384 | $1,024 | $68.15 | $63.46 - $71.36 |
| Q3 2018 | 2,147 | $180 | $73.66 | $68.27 - $76.54 |
| Q2 2018 | 606 | $47 | $65.54 | $56.97 - $71.29 |