Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,905 | $1,054 | $17.36 | $14.10 - $21.14 |
| Q3 2024 | 28,051 | $852 | $26.17 | $19.97 - $30.04 |
| Q3 2023 | 20,583 | $640 | $32.55 | $28.16 - $38.22 |
| Q4 2022 | 20,017 | $761 | $34.73 | $28.38 - $39.92 |
| Q3 2021 | 5,770 | $229 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 12,650 | $378 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 18,981 | $509 | $23.32 | $17.90 - $27.80 |