Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4 | $0 | $26.97 | $21.60 - $31.53 |
| Q1 2024 | 354 | $10 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 593 | $18 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 593 | $18 | $32.55 | $28.16 - $38.22 |
| Q4 2020 | 2 | $0 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 2 | $0 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 2 | $0 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 2 | $0 | $14.18 | $7.36 - $18.49 |
| Q2 2017 | 8 | $0 | $26.02 | $22.59 - $30.76 |
| Q4 2016 | 4 | $0 | $16.41 | $12.52 - $21.33 |