Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,620 | $2,381 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 2,178,472 | $42,219 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 2,436,339 | $57,863 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 2,407,512 | $54,530 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 2,392,145 | $68,152 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 2,469,713 | $75,030 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 2,531,113 | $58,013 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 2,614,172 | $74,765 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 2,579,152 | $77,271 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 2,177,830 | $67,687 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 1,719,208 | $60,138 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 499,517 | $19,117 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 520,787 | $19,800 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 527,428 | $16,931 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 635,433 | $21,248 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 596,277 | $30,295 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 24,774 | $1,171 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 29,946 | $1,190 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 32,798 | $979 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 37,024 | $993 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 20,367 | $407 | $15.66 | $11.65 - $19.43 |
| Q1 2020 | 8,914 | $85 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 12,751 | $255 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 7,910 | $203 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 2,965 | $72 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 8,118 | $232 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 10,272 | $250 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 9,872 | $335 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 5,684 | $208 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 4,904 | $171 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 5 | $0 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 5 | $0 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 5 | $0 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 5 | $0 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 5 | $0 | $16.41 | $12.52 - $21.33 |