Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,043 | $658 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 81,952 | $1,588 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 81,798 | $1,943 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 80,123 | $1,815 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 84,984 | $2,421 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 83,786 | $2,545 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 87,138 | $1,997 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 89,235 | $2,552 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 87,734 | $2,628 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 88,973 | $2,765 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 99,912 | $3,495 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 89,998 | $3 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 86,594 | $3 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 82,960 | $2,663 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 81,671 | $2,731 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 80,891 | $4,133 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 82,716 | $3,908 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 85,692 | $3,406 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 96,858 | $2,892 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 102,192 | $2,741 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 101,271 | $2,024 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 90,110 | $1,161 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 96,065 | $1,128 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 105,747 | $1,009 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 100,655 | $2,009 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 96,335 | $2,478 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 92,377 | $2,257 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 90,538 | $2,587 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 90,199 | $2,195 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 75,998 | $2,580 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 77,334 | $2,833 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 73,704 | $2,563 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 71,953 | $3,027 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 62,095 | $2,468 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 76,438 | $2,388 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 53,271 | $1,455 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 36,650 | $811 | $16.41 | $12.52 - $21.33 |