Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965,312 | $36,054 | $34.31 | $28.92 - $39.87 |
| Q3 2025 | 479,253 | $16,654 | $37.71 | $33.26 - $42.36 |
| Q2 2024 | 217,214 | $2,730 | $14.67 | $12.54 - $16.89 |
| Q1 2024 | 600,000 | $9,780 | $15.58 | $13.10 - $18.23 |