Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,425 | $1,076 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 32,673 | $749 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 26,899 | $769 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 17,421 | $522 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 13,029 | $405 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 28,346 | $992 | $33.85 | $30.69 - $38.30 |