Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15 | $0 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 15 | $0 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 15 | $0 | $26.17 | $19.97 - $30.04 |
| Q4 2022 | 3,021 | $115 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 3,021 | $97 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 4,405 | $147 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 1,390 | $71 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 1,390 | $66 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 1,335 | $53 | $31.41 | $25.16 - $37.64 |