Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,129 | $210 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 12,129 | $235 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 12,129 | $288 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 12,129 | $274 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 12,129 | $346 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 12,129 | $369 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 12,129 | $278 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 12,262 | $350 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 12,262 | $368 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 12,285 | $382 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 12,284 | $430 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 12,301 | $471 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 5,689 | $216 | $34.73 | $28.38 - $39.92 |
| Q1 2022 | 35,074 | $1,792 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 5,686 | $269 | $42.15 | $36.86 - $46.67 |