Ticker: ASHTF CUSIP: G05320109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 301,546 | $20,156 | $69.17 | $62.31 - $77.00 |
| Q2 2025 | 255,088 | $16,321 | $55.86 | $45.01 - $64.80 |
| Q1 2025 | 262,082 | $14,025 | $60.64 | $52.52 - $68.37 |
| Q4 2024 | 384,959 | $23,773 | $73.45 | $60.13 - $81.62 |
| Q3 2024 | 356,300 | $28 | $67.87 | $61.99 - $77.67 |
| Q2 2024 | 434,280 | $29 | $69.71 | $63.93 - $75.56 |
| Q1 2024 | 510,963 | $36 | $64.73 | $57.81 - $71.68 |
| Q4 2023 | 396,280 | $28 | $59.96 | $54.19 - $68.54 |
| Q3 2023 | 405,797 | $25 | $66.22 | $57.91 - $71.88 |