Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 86,288 | $2,585 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 92,887 | $2,887 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 94,723 | $3,313 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 83,922 | $3,212 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 72,503 | $3 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 72,990 | $2,343 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 71,117 | $2,378 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 71,935 | $3,675 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 86,098 | $4,068 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 80,217 | $3,189 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 58,917 | $1,759 | $27.42 | $24.40 - $30.41 |