Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,934 | $51 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 5,702 | $111 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 18,448 | $439 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 18,990 | $430 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 15,415 | $438 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 14,693 | $446 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 14,531 | $332 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 8,648 | $248 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 17,691 | $529 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 11,514 | $357 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 10,452 | $366 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 8,241 | $315 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 10,117 | $384 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 7,037 | $227 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 1,471 | $50 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 21,850 | $1,116 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 21,500 | $1,017 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 3,446 | $137 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 3,137 | $94 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 1,991 | $52 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 12,038 | $240 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 12,538 | $162 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 12,772 | $149 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 13,925 | $133 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 4,956 | $99 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 6,609 | $169 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 6,256 | $153 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 5,882 | $168 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 7,504 | $182 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 8,631 | $292 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 7,682 | $280 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 7,669 | $266 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 9,606 | $405 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 13,369 | $532 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 10,694 | $334 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 13,042 | $356 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 19,730 | $437 | $16.41 | $12.52 - $21.33 |
| Q3 2016 | 2,120 | $35 | $16.77 | $10.96 - $18.73 |