Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,034 | $240 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 11,500 | $148 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 11,092 | $130 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 15,663 | $149 | $14.18 | $7.36 - $18.49 |
| Q3 2019 | 19,713 | $507 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 21,745 | $531 | $25.62 | $21.48 - $30.72 |