Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,900 | $229 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 4,944 | $237 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 4,826 | $243 | $49.80 | $44.16 - $57.78 |
| Q3 2022 | 68 | $6 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 68 | $7 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 68 | $7 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 68 | $7 | $92.92 | $81.63 - $102.18 |
| Q3 2021 | 68 | $6 | $80.80 | $75.33 - $87.65 |
| Q2 2021 | 68 | $6 | $82.62 | $77.11 - $88.23 |
| Q1 2021 | 68 | $6 | $78.92 | $72.01 - $84.46 |
| Q4 2020 | 68 | $5 | $68.89 | $62.06 - $75.82 |
| Q3 2020 | 68 | $5 | $67.31 | $60.17 - $72.51 |
| Q2 2020 | 68 | $5 | $56.17 | $42.13 - $67.89 |
| Q1 2020 | 20 | $1,001 | $62.02 | $35.12 - $73.65 |
| Q4 2019 | 20 | $1,531 | $68.15 | $63.46 - $71.36 |
| Q3 2019 | 20 | $1,541 | $67.93 | $63.09 - $72.54 |