Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18 | $1 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 1 | $0 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 1 | $0 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 16 | $1 | $40.88 | $29.88 - $52.48 |