Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,000 | $36,977 | $34.31 | $28.92 - $39.87 |
| Q3 2025 | 683,689 | $23,758 | $37.71 | $33.26 - $42.36 |
| Q2 2025 | 787,000 | $30,504 | $30.76 | $20.21 - $40.21 |
| Q1 2025 | 870,000 | $23,255 | $29.58 | $25.04 - $34.00 |
| Q4 2024 | 1,080,557 | $30,212 | $22.04 | $15.96 - $29.43 |
| Q3 2024 | 850,000 | $13,558 | $12.79 | $10.11 - $16.74 |
| Q2 2024 | 525,000 | $6,599 | $14.67 | $12.54 - $16.89 |
| Q1 2024 | 500,000 | $8,150 | $15.58 | $13.10 - $18.23 |