Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,557 | $619 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 34,157 | $1,636 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 31,876 | $1,603 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 11,075 | $657 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 9,300 | $665 | $77.41 | $68.22 - $85.81 |
| Q2 2024 | 3,074 | $290 | $93.13 | $86.80 - $98.51 |
| Q3 2023 | 27,425 | $2,240 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 74,789 | $6,500 | $87.03 | $75.55 - $98.86 |
| Q2 2022 | 2,444 | $252 | $95.10 | $87.32 - $105.14 |