Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,047 | $3,139 | $34.31 | $28.92 - $39.87 |
| Q2 2025 | 1,355,000 | $52,520 | $30.76 | $20.21 - $40.21 |
| Q1 2025 | 2,050,000 | $54,797 | $29.58 | $25.04 - $34.00 |
| Q2 2024 | 5,127 | $64 | $14.67 | $12.54 - $16.89 |
| Q1 2024 | 650,522 | $10,604 | $15.58 | $13.10 - $18.23 |