Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,698 | $248 | $29.20 | $26.64 - $31.94 |
| Q1 2024 | 8,804 | $252 | $25.32 | $23.08 - $28.89 |
| Q2 2022 | 6,788 | $227 | $41.07 | $28.44 - $50.08 |
| Q4 2021 | 7,700 | $364 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 8,600 | $342 | $31.41 | $25.16 - $37.64 |
| Q4 2016 | 16,613 | $368 | $16.41 | $12.52 - $21.33 |