Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,882 | $1,866 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 72,116 | $1,398 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 67,749 | $1,609 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 67,301 | $1,524 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 110,289 | $3,142 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 104,584 | $3,177 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 91,268 | $2,092 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 103,678 | $2,965 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 422,001 | $12,643 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 386,414 | $12,010 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 375,819 | $13,146 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 343,043 | $13,128 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 310,151 | $12 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 413,785 | $13,283 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 561,680 | $18,784 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 370,794 | $18,944 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 217,962 | $10,299 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 62,037 | $2,466 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 98,647 | $2,945 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 214,938 | $5,765 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 196,112 | $3,919 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 141,223 | $1,784 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 580,233 | $6,810 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 1,657,139 | $15,809 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 1,595,238 | $31,840 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 1,672,470 | $43,015 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 1,566,329 | $37,936 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 1,577,516 | $45,069 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 1,735,248 | $42,236 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 1,592,172 | $54,054 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 1,446,049 | $52,970 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 1,202,672 | $41,828 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 1,350,107 | $56,800 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 1,172,446 | $46,488 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 1,165,509 | $36,409 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 1,671,597 | $45,667 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 1,689,104 | $37,396 | $16.41 | $12.52 - $21.33 |