Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,856 | $4,530 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 368,392 | $7,139 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 337,223 | $8,009 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 348,052 | $7,883 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 347,192 | $9,892 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 462,683 | $14,056 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 291,440 | $6,680 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 290,949 | $8,321 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 339,890 | $10,183 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 258,212 | $8,025 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 299,365 | $10,472 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 279,329 | $10,690 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 331,198 | $12,592 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 369,536 | $11,861 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 482,277 | $16,129 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 289,142 | $14,773 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 335,994 | $15,875 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 232,550 | $9,245 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 214,355 | $6,400 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 178,425 | $4,786 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 174,639 | $3,491 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 182,731 | $2,355 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 228,812 | $2,686 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 164,417 | $1,568 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 225,513 | $4,501 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 169,362 | $4,355 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 163,028 | $3,983 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 51,358 | $1,467 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 98,429 | $2,397 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 128,827 | $4,373 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 157,854 | $5,783 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 198,329 | $6,900 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 521,330 | $21,932 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 315,276 | $12,531 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 436,994 | $13,652 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 385,595 | $10,533 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 329,310 | $7,290 | $16.41 | $12.52 - $21.33 |
| Q3 2016 | 684 | $12 | $16.77 | $10.96 - $18.73 |