Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,755 | $1,672 | $34.31 | $28.92 - $39.87 |
| Q3 2025 | 827,930 | $28,771 | $37.71 | $33.26 - $42.36 |
| Q2 2025 | 645,170 | $25,007 | $30.76 | $20.21 - $40.21 |
| Q1 2025 | 31,250 | $835 | $29.58 | $25.04 - $34.00 |
| Q3 2024 | 19,411 | $310 | $12.79 | $10.11 - $16.74 |
| Q1 2024 | 1,559,694 | $25,423 | $15.58 | $13.10 - $18.23 |