Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,610 | $6,550 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 151,854 | $2,943 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 98,046 | $2,329 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 148,149 | $3,356 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 188,207 | $5,362 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 149,344 | $4,537 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 79,552 | $1,823 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 94,954 | $2,716 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 104,939 | $3,144 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 89,276 | $2,775 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 123,646 | $4,325 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 89,308 | $3,418 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 88,052 | $3,348 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 64,362 | $2 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 114,082 | $4 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 115,839 | $5,918 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 218,376 | $10,318 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 330,315 | $13,130 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 276,243 | $8,249 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 221,828 | $5,950 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 148,353 | $2,966 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 119,425 | $1,539 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 71,629 | $841 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 219,016 | $2,089 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 129,368 | $2,582 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 70,959 | $1,825 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 66,627 | $1,627 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 225,672 | $6,448 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 196,516 | $4,783 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 164,859 | $5,597 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 153,841 | $5,635 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 130,737 | $4,547 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 142,980 | $6,015 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 245,846 | $9,773 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 376,613 | $11,765 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 458,356 | $12,522 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 394,559 | $8,736 | $16.41 | $12.52 - $21.33 |