Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,700 | $266 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 10,900 | $250 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 19,700 | $563 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 28,500 | $854 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 28,500 | $886 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 28,500 | $997 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 30,500 | $1,167 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 26,200 | $996 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 22,100 | $710 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 11,400 | $381 | $41.07 | $28.44 - $50.08 |
| Q3 2017 | 7,712 | $307 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 7,712 | $241 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 7,712 | $211 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 20,728 | $459 | $16.41 | $12.52 - $21.33 |