Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706,709 | $29,526 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 1,990,011 | $38,566 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 1,979,369 | $47,010 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 1,981,063 | $44,871 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 1,951,100 | $55,587 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 1,923,119 | $58,424 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 1,963,601 | $45,006 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 1,983,750 | $56,735 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 2,131,740 | $63,867 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 2,249,392 | $69,911 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 2,286,270 | $79,974 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 2,426,922 | $92,878 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 2,455,306 | $93,351 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 2,412,703 | $77,447 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 2,291,147 | $76,617 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 2,104,717 | $107,530 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 2,034,329 | $96,123 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 1,957,044 | $77,793 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 1,884,684 | $56,277 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 1,972,490 | $52,902 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 1,922,296 | $38,426 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 1,956,489 | $25,200 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 1,974,501 | $23,180 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 1,927,882 | $18,392 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 2,067,814 | $41,273 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 2,154,371 | $55,410 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 2,201,646 | $53,786 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 2,249,250 | $64,262 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 2,187,493 | $53,244 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 2,240,223 | $76,056 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 2,406,434 | $88,149 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 2,414,824 | $83,987 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 2,277,218 | $95,802 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 1,957,710 | $77,818 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 1,806,649 | $56,440 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 1,555,961 | $42,509 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 1,483,967 | $32,855 | $16.41 | $12.52 - $21.33 |