Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,104 | $403 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 14,230 | $426 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 14,574 | $453 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 14,288 | $500 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 14,630 | $560 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 14,572 | $554 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 14,968 | $480 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 14,812 | $495 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 15,710 | $803 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 16,669 | $788 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 17,206 | $684 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 17,801 | $532 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 18,291 | $491 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 18,503 | $370 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 18,966 | $244 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 19,430 | $228 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 19,194 | $183 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 20,148 | $402 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 20,680 | $532 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 21,322 | $521 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 22,561 | $645 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 23,271 | $566 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 24,074 | $817 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 23,640 | $866 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 19,158 | $666 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 23,883 | $1,005 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 23,789 | $946 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 22,502 | $703 | $26.02 | $22.59 - $30.76 |
| Q4 2016 | 4,810 | $106 | $16.41 | $12.52 - $21.33 |