Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,596 | $11,003 | $34.31 | $28.92 - $39.87 |
| Q3 2025 | 472,305 | $16,413 | $37.71 | $33.26 - $42.36 |
| Q2 2025 | 445,824 | $17,280 | $30.76 | $20.21 - $40.21 |
| Q1 2025 | 117,917 | $3,152 | $29.58 | $25.04 - $34.00 |
| Q1 2024 | 67,954 | $1,108 | $15.58 | $13.10 - $18.23 |