Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 40 | $1 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 97 | $3 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 97 | $3 | $32.81 | $29.50 - $37.87 |