Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,262 | $333 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 19,436 | $377 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 17,328 | $412 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 20,911 | $474 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 22,593 | $644 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 14,798 | $450 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 104,009 | $2,384 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 12,708 | $363 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 67,754 | $2,030 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 14,281 | $444 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 66,031 | $2,310 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 20,409 | $781 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 35,507 | $1,350 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 13,045 | $419 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 16,975 | $567 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 112,994 | $5,773 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 30,707 | $1,451 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 34,488 | $1,371 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 30,398 | $908 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 27,622 | $742 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 30,998 | $620 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 27,916 | $360 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 17,106 | $202 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 16,890 | $161 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 11,360 | $221 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 9,600 | $241 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 79,165 | $1,928 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 182,487 | $5,208 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 154,528 | $3,755 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 66,099 | $2,238 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 56,455 | $2,062 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 128,680 | $4,470 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 100,509 | $4,224 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 50,972 | $2,021 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 173,014 | $5,398 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 80,342 | $2,189 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 26,244 | $575 | $16.41 | $12.52 - $21.33 |
| Q3 2016 | 200 | $3 | $16.77 | $10.96 - $18.73 |