Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 733,794 | $21,911 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 803,974 | $21,563 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 1,409,024 | $28,166 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 1,535,940 | $19,783 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 1,660,230 | $19,491 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 1,409,900 | $13,450 | $14.18 | $7.36 - $18.49 |