Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129,563 | $2,511 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 132,862 | $3,155 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 133,030 | $3,013 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 129,551 | $3,691 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 125,852 | $3,823 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 140,494 | $3,220 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 147,075 | $4,206 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 147,965 | $4,433 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 152,427 | $4,737 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 160,342 | $5,609 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 171,715 | $6,572 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 175,527 | $6,674 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 178,052 | $5,716 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 188,257 | $6,295 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 204,929 | $10,470 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 216,205 | $10,216 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 220,747 | $8,775 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 223,189 | $6,664 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 192,681 | $5,168 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 192,823 | $3,855 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 200,780 | $2,586 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 209,445 | $2,459 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 212,047 | $2,023 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 222,342 | $4,438 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 221,426 | $5,695 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 229,509 | $5,607 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 235,282 | $6,722 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 243,993 | $5,939 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 252,983 | $8,589 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 244,691 | $8,963 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 240,535 | $8,366 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 236,295 | $9,941 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 236,932 | $9,418 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 238,879 | $7,462 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 231,347 | $6,320 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 223,880 | $4,957 | $16.41 | $12.52 - $21.33 |