Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 278 | $9 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 278 | $9 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 278 | $14 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 118 | $6 | $42.15 | $36.86 - $46.67 |
| Q3 2020 | 118 | $2 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 118 | $1 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 118 | $1 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 118 | $2 | $19.97 | $17.39 - $24.00 |