Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $9,338 | $34.31 | $28.92 - $39.87 |
| Q3 2025 | 500,000 | $17,375 | $37.71 | $33.26 - $42.36 |
| Q2 2025 | 1,000,000 | $38,760 | $30.76 | $20.21 - $40.21 |
| Q1 2025 | 975,000 | $26,062 | $29.58 | $25.04 - $34.00 |
| Q4 2024 | 975,000 | $27,261 | $22.04 | $15.96 - $29.43 |
| Q3 2024 | 400,000 | $6,380 | $12.79 | $10.11 - $16.74 |
| Q2 2024 | 400,000 | $5,028 | $14.67 | $12.54 - $16.89 |
| Q1 2024 | 400,000 | $6,520 | $15.58 | $13.10 - $18.23 |