Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,466 | $8,762 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 408,887 | $7,924 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 696,624 | $16,545 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 673,702 | $15,259 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 673,960 | $19,201 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 565,982 | $17,195 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 304,018 | $6,968 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 303,787 | $8,688 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 10,630 | $318 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 10,797 | $336 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 15,123 | $529 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 468,615 | $17,934 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 471,514 | $17,927 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 446,522 | $14,333 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 434,467 | $14,529 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 305,336 | $15,599 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 315,529 | $14,909 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 487,941 | $19,395 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 42,746 | $1,276 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 1,268 | $34 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 1,028 | $21 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 1,091 | $14 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 1,114 | $13 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 1,443 | $14 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 2,178 | $43 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 2,000 | $51 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 2,330 | $57 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 2,104 | $60 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 2,172 | $53 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 2,166 | $74 | $32.81 | $29.50 - $37.87 |
| Q3 2017 | 40,177 | $1,597 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 40,177 | $1,255 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 42,329 | $1,156 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 188,397 | $4,172 | $16.41 | $12.52 - $21.33 |