Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,100 | $70 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 2,100 | $107 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 27,316 | $1,291 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 86,616 | $3,443 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 95,334 | $2,847 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 101,662 | $2,727 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 86,762 | $1,734 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 70,600 | $909 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 17,800 | $209 | $10.63 | $7.76 - $15.28 |
| Q2 2019 | 6,015 | $147 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 8,952 | $256 | $27.82 | $21.72 - $31.91 |