Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,878 | $309 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 17,219 | $334 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 16,914 | $402 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 16,028 | $363 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 15,772 | $449 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 15,203 | $462 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 15,198 | $348 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 15,937 | $456 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 16,917 | $507 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 12,828 | $399 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 12,509 | $438 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 12,506 | $479 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 12,503 | $475 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 12,465 | $400 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 9,494 | $317 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 9,493 | $485 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 9,491 | $448 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 9,455 | $376 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 9,455 | $282 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 9,455 | $254 | $23.32 | $17.90 - $27.80 |