Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 145,913 | $4,372 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 199,203 | $6,191 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 190,685 | $6,670 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 280,328 | $10,728 | $37.21 | $31.50 - $41.37 |