Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 77 | $5 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 99 | $9 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 99 | $9 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 99 | $10 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 99 | $8 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 84 | $7 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 84 | $7 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 84 | $9 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 84 | $9 | $98.57 | $85.63 - $107.16 |
| Q3 2022 | 84 | $8 | $94.80 | $86.75 - $101.29 |
| Q2 2022 | 84 | $9 | $95.10 | $87.32 - $105.14 |
| Q1 2022 | 84 | $8 | $89.05 | $77.32 - $100.23 |
| Q4 2021 | 84 | $9 | $92.92 | $81.63 - $102.18 |