Ticker: ASH CUSIP: 044186104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,855 | $1,048 | $52.60 | $46.75 - $61.66 |
| Q3 2025 | 16,472 | $789 | $51.89 | $45.94 - $56.56 |
| Q2 2025 | 12,396 | $623 | $49.80 | $44.16 - $57.78 |
| Q1 2025 | 12,410 | $736 | $61.96 | $53.59 - $71.14 |
| Q4 2024 | 14,930 | $1,067 | $77.41 | $68.22 - $85.81 |
| Q3 2024 | 15,468 | $1,345 | $86.22 | $77.54 - $94.61 |
| Q2 2024 | 15,762 | $1,489 | $93.13 | $86.80 - $98.51 |
| Q1 2024 | 15,958 | $1,554 | $85.51 | $73.98 - $93.96 |
| Q4 2023 | 15,944 | $1,344 | $75.34 | $67.17 - $85.35 |
| Q3 2023 | 16,291 | $1,331 | $81.92 | $75.33 - $90.34 |
| Q2 2023 | 15,883 | $1,380 | $87.03 | $75.55 - $98.86 |
| Q1 2023 | 15,905 | $1,634 | $97.41 | $88.52 - $105.62 |
| Q4 2022 | 16,079 | $1,729 | $98.57 | $85.63 - $107.16 |