Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,000 | $1,390 | $37.71 | $33.26 - $42.36 |
| Q2 2025 | 80,000 | $3,101 | $30.76 | $20.21 - $40.21 |
| Q1 2025 | 80,000 | $2,138 | $29.58 | $25.04 - $34.00 |
| Q4 2024 | 148,156 | $4,142 | $22.04 | $15.96 - $29.43 |
| Q3 2024 | 150,000 | $2,393 | $12.79 | $10.11 - $16.74 |