Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $19 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 16,400 | $390 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 15,200 | $344 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 3,800 | $108 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 1,400 | $43 | $26.17 | $19.97 - $30.04 |
| Q1 2024 | 3,100 | $0 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 14,200 | $0 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 20,100 | $1 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 19,600 | $1 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 18,700 | $1 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 17,600 | $1 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 21,900 | $702 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 21,900 | $732 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 19,000 | $970 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 21,600 | $1,020 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 24,800 | $985 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 30,000 | $895 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 27,000 | $724 | $23.32 | $17.90 - $27.80 |
| Q4 2019 | 27,300 | $544 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 27,300 | $702 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 28,700 | $701 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 25,700 | $734 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 28,900 | $703 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 25,800 | $875 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 25,800 | $945 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 13,700 | $476 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 23,300 | $980 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 24,000 | $954 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 1 | $0 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 17,109 | $467 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 17,566 | $388 | $16.41 | $12.52 - $21.33 |
| Q3 2016 | 43,936 | $728 | $16.77 | $10.96 - $18.73 |