Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,607 | $283 | $20.70 | $17.62 - $25.03 |
| Q3 2022 | 8,911 | $286 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 8,907 | $298 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 10,607 | $542 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 11,607 | $548 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 12,007 | $477 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 22,307 | $666 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 21,209 | $569 | $23.32 | $17.90 - $27.80 |
| Q2 2020 | 13,609 | $160 | $10.63 | $7.76 - $15.28 |
| Q1 2018 | 6,589 | $229 | $36.01 | $30.29 - $40.60 |