Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 8 | $0 | $20.70 | $17.62 - $25.03 |
| Q2 2021 | 8 | $0 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 8 | $0 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 8 | $0 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 8 | $0 | $11.41 | $9.48 - $13.05 |