Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,065 | $22,487 | $34.31 | $28.92 - $39.87 |
| Q3 2025 | 325,000 | $11,294 | $37.71 | $33.26 - $42.36 |
| Q2 2025 | 335,120 | $12,989 | $30.76 | $20.21 - $40.21 |
| Q2 2024 | 11,224 | $141 | $14.67 | $12.54 - $16.89 |
| Q1 2024 | 12,700 | $207 | $15.58 | $13.10 - $18.23 |