Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 56 | $5 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 56 | $5 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 106 | $11 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 106 | $11 | $98.57 | $85.63 - $107.16 |