Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $1 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 51 | $1 | $20.70 | $17.62 - $25.03 |
| Q4 2019 | 47 | $1 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 47 | $1 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 47 | $1 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 47 | $1 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 47 | $1 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 47 | $2 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 47 | $2 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 53 | $2 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 77 | $3 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 77 | $3 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 87 | $3 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 89 | $2 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 308 | $7 | $16.41 | $12.52 - $21.33 |