Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,833 | $136 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 10,418 | $202 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 10,372 | $246 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 9,364 | $212 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 8,172 | $217 | $29.20 | $26.64 - $31.94 |
| Q1 2023 | 5,880 | $225 | $37.21 | $31.50 - $41.37 |
| Q1 2022 | 4,213 | $215 | $40.88 | $29.88 - $52.48 |