Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,542 | $2,037 | $34.31 | $28.92 - $39.87 |
| Q3 2025 | 35,000 | $1,216 | $37.71 | $33.26 - $42.36 |
| Q1 2025 | 213,669 | $5,711 | $29.58 | $25.04 - $34.00 |
| Q4 2024 | 505,538 | $14,135 | $22.04 | $15.96 - $29.43 |
| Q1 2024 | 50,000 | $815 | $15.58 | $13.10 - $18.23 |