Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 89,807 | $3,049 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 109,945 | $4,027 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 92,277 | $3,209 | $36.01 | $30.29 - $40.60 |