Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,249 | $53 | $22.15 | $17.96 - $24.57 |
| Q1 2023 | 1,902 | $73 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 1,902 | $72 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 2,014 | $65 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 1,652 | $55 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 349 | $18 | $40.88 | $29.88 - $52.48 |
| Q3 2021 | 6,449 | $257 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 6,512 | $194 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 8,145 | $217 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 77 | $2 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 62 | $1 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 681 | $8 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 703 | $7 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 2,163 | $43 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 6 | $0 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 13,612 | $333 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 787 | $22 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 746 | $18 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 3,058 | $103 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 4,142 | $151,721 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 1,664 | $58 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 744 | $32 | $39.12 | $35.89 - $42.50 |
| Q2 2017 | 231 | $7 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 17 | $0 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 15 | $0 | $16.41 | $12.52 - $21.33 |