Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,720 | $653 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 43,060 | $835 | $20.70 | $17.62 - $25.03 |
| Q4 2024 | 8,276 | $236 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 9,008 | $274 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 9,052 | $207 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 9,052 | $259 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 11,028 | $330 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 21,942 | $682 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 21,942 | $768 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 21,563 | $825 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 20,637 | $785 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 20,637 | $662 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 15,571 | $521 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 10,816 | $553 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 10,689 | $505 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 11,068 | $440 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 11,379 | $340 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 11,880 | $319 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 11,995 | $240 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 18,696 | $241 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 22,400 | $263 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 27,224 | $260 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 26,093 | $521 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 24,256 | $624 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 24,992 | $611 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 25,563 | $730 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 26,893 | $655 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 30,511 | $1,036 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 30,511 | $1,118 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 31,291 | $1,088 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 32,008 | $1,347 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 13,910 | $553 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 13,910 | $435 | $26.02 | $22.59 - $30.76 |