Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018,322 | $38,034 | $34.31 | $28.92 - $39.87 |
| Q3 2025 | 3,541,314 | $123,061 | $37.71 | $33.26 - $42.36 |
| Q2 2025 | 1,046,911 | $40,578 | $30.76 | $20.21 - $40.21 |
| Q1 2025 | 1,940,709 | $51,875 | $29.58 | $25.04 - $34.00 |
| Q4 2024 | 967,732 | $27,058 | $22.04 | $15.96 - $29.43 |
| Q3 2024 | 502,006 | $8,007 | $12.79 | $10.11 - $16.74 |
| Q2 2024 | 240,222 | $3,020 | $14.67 | $12.54 - $16.89 |
| Q1 2024 | 3,173 | $52 | $15.58 | $13.10 - $18.23 |