Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,647 | $709 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 37,728 | $1,211 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 43,922 | $1,469 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 44,771 | $2,287 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 43,448 | $2,053 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 32,695 | $1,300 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 15,577 | $465 | $27.42 | $24.40 - $30.41 |