Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,329 | $396 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 15,814 | $306 | $20.70 | $17.62 - $25.03 |
| Q3 2022 | 20,485 | $658 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 22,642 | $757 | $41.07 | $28.44 - $50.08 |
| Q2 2018 | 35,254 | $1,291 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 69,172 | $2,406 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 69,402 | $2,920 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 9,833 | $391 | $31.00 | $27.00 - $36.86 |
| Q1 2017 | 7,789 | $213 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 10,016 | $222 | $16.41 | $12.52 - $21.33 |