Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26 | $1 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 536 | $15 | $29.20 | $26.64 - $31.94 |
| Q1 2023 | 3,304 | $126 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 3,451 | $131 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 4,716 | $152 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 12,241 | $409 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 11,704 | $598 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 1,835 | $86 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 923 | $36 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 844 | $25 | $27.42 | $24.40 - $30.41 |
| Q4 2019 | 327 | $7 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 349 | $9 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 454 | $11 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 517 | $15 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 564 | $14 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 625 | $21 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 728 | $27 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 631 | $22 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 631 | $26 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 614 | $24 | $31.00 | $27.00 - $36.86 |