Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,186 | $25,687 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 622,177 | $29,983 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 2,247,634 | $118,001 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 2,291,157 | $132,383 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 1,721,417 | $120,062 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 1,737,738 | $151,131 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 1,634,221 | $154,418 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 1,658,638 | $161,502 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 1,671,593 | $140,932 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 1,414,765 | $115,558 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 590,165 | $51,291 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 457,270 | $46,966 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 466,312 | $50,143 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 489,931 | $46,528 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 491,076 | $50,605 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 632,585 | $62,252 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 628,090 | $67,620 | $92.92 | $81.63 - $102.18 |