Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,858 | $984 | $17.36 | $14.10 - $21.14 |
| Q1 2025 | 12,074 | $273 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 11,010 | $314 | $29.20 | $26.64 - $31.94 |
| Q1 2024 | 42,667 | $1,220 | $25.32 | $23.08 - $28.89 |
| Q4 2021 | 15,642 | $739 | $42.15 | $36.86 - $46.67 |
| Q1 2020 | 14,968 | $143 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 55,819 | $1,114 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 23,945 | $616 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 25,333 | $619 | $25.62 | $21.48 - $30.72 |
| Q4 2017 | 5,203 | $219 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 8,903 | $354 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 9,668 | $302 | $26.02 | $22.59 - $30.76 |