Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,179 | $1,543 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 88,524 | $1,716 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 58,447 | $1,388 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 51,692 | $1,171 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 38,301 | $1 | $29.20 | $26.64 - $31.94 |
| Q2 2023 | 17,117 | $1 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 19,849 | $1 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 20,998 | $1 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 32,391 | $1,040 | $33.21 | $28.64 - $38.38 |
| Q1 2022 | 5,790 | $296 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 5,446 | $257 | $42.15 | $36.86 - $46.67 |
| Q2 2018 | 6,184 | $227 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 6,752 | $235 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 10,502 | $442 | $39.12 | $35.89 - $42.50 |
| Q4 2016 | 18,236 | $404 | $16.41 | $12.52 - $21.33 |