Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,821 | $0 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 13,952 | $0 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 13,113 | $0 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 11,295 | $0 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 9,948 | $0 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 8,374 | $0 | $26.17 | $19.97 - $30.04 |
| Q1 2024 | 7,507 | $0 | $25.32 | $23.08 - $28.89 |
| Q1 2020 | 481,111 | $4,590 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 626,656 | $12,508 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 694,038 | $17,851 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 708,754 | $17,315 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 714,757 | $20,421 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 704,807 | $17,155 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 712,041 | $24,174 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 693,831 | $25,415 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 648,501 | $22,555 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 583,044 | $24,529 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 549,010 | $21,823 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 425,363 | $13,288 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 463,754 | $12,670 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 1,182,929 | $26,190 | $16.41 | $12.52 - $21.33 |