Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,919 | $708 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 42,952 | $1,305 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 51,504 | $1,223 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 35,459 | $803 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 45,891 | $1,307 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 42,952 | $1 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 10,246 | $235 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 24,742 | $708 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 59,584 | $1,785 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 33,353 | $1,037 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 28,352 | $1 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 29,456 | $1 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 30,441 | $1 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 34,564 | $1,110 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 39,391 | $1,317 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 39,016 | $1,993 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 40,360 | $1,907 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 37,813 | $1,502 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 23,767 | $709 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 40,200 | $1,078 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 38,379 | $768 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 40,939 | $527 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 30,980 | $363 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 26,116 | $249 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 46,202 | $922 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 32,307 | $831 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 41,625 | $1,016 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 48,497 | $1,386 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 13,005 | $316 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 48,537 | $1,646 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 52,459 | $1,920 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 43,489 | $1,512 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 33,448 | $1,407 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 27,264 | $1,083 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 23,807 | $743 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 12,628 | $344 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 13,050 | $289 | $16.41 | $12.52 - $21.33 |