Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,013 | $1,027 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 53,281 | $1,265 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 59,638 | $1,351 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 50,601 | $1,442 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 12,661 | $385 | $26.17 | $19.97 - $30.04 |