Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12 | $0 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 12 | $0 | $33.85 | $30.69 - $38.30 |
| Q1 2022 | 3 | $0 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 3 | $0 | $42.15 | $36.86 - $46.67 |
| Q4 2018 | 48 | $1 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 48 | $2 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 48 | $2 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 48 | $2 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 48 | $2 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 48 | $2 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 48 | $2 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 48 | $1 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 149 | $3 | $16.41 | $12.52 - $21.33 |
| Q3 2016 | 875 | $14 | $16.77 | $10.96 - $18.73 |