Ticker: ASHTF CUSIP: G05320109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,482,242 | $238,255 | $67.08 | $60.42 - $74.00 |
| Q3 2025 | 3,476,031 | $232,282 | $69.17 | $62.31 - $77.00 |
| Q2 2025 | 3,512,867 | $224,929 | $55.86 | $45.01 - $64.80 |
| Q1 2025 | 3,308,677 | $179,494 | $60.64 | $52.52 - $68.37 |
| Q4 2024 | 3,144,747 | $195,467 | $73.45 | $60.13 - $81.62 |
| Q3 2024 | 3,083,110 | $239,064 | $67.87 | $61.99 - $77.67 |
| Q2 2024 | 3,055,395 | $204,024 | $69.71 | $63.93 - $75.56 |
| Q1 2024 | 3,059,395 | $217,844 | $64.73 | $57.81 - $71.68 |
| Q4 2023 | 2,788,787 | $194,411 | $59.96 | $54.19 - $68.54 |
| Q3 2023 | 2,657,227 | $162,224 | $66.22 | $57.91 - $71.88 |
| Q2 2023 | 2,630,207 | $182,078 | $58.73 | $52.41 - $66.95 |
| Q1 2023 | 2,595,065 | $158,874 | $61.25 | $55.39 - $67.57 |
| Q4 2022 | 2,583,696 | $147,529 | $52.47 | $43.54 - $59.42 |
| Q3 2022 | 2,309,056 | $105,016 | $46.61 | $38.56 - $54.59 |
| Q2 2022 | 2,348,435 | $98,352 | $48.33 | $37.59 - $60.64 |
| Q1 2022 | 1,495,204 | $94,945 | $65.30 | $56.30 - $79.43 |
| Q4 2021 | 1,248,092 | $100,378 | $76.67 | $69.63 - $82.33 |
| Q3 2021 | 1,171,614 | $89,042 | $72.67 | $67.46 - $78.48 |
| Q2 2021 | 1,128,840 | $83,749 | $64.02 | $56.67 - $72.19 |
| Q1 2021 | 1,071,215 | $63,965 | $50.83 | $44.01 - $56.72 |
| Q4 2020 | 1,091,075 | $51,281 | $38.49 | $33.13 - $45.10 |
| Q3 2020 | 1,080,427 | $39,079 | $32.09 | $29.17 - $36.17 |
| Q2 2020 | 1,093,978 | $36,822 | $25.65 | $18.04 - $32.96 |
| Q1 2020 | 1,078,106 | $23,718 | $27.29 | $12.91 - $33.72 |