Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,199 | $868 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 54,833 | $1,063 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 54,827 | $1,302 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 37,164 | $842 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 37,068 | $1,056 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 37,070 | $1,126 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 37,107 | $850 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 37,147 | $1,062 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 37,066 | $1,111 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 41,160 | $1,279 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 41,160 | $1,440 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 44,997 | $1,722 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 34,886 | $1 | $34.73 | $28.38 - $39.92 |