Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,144 | $1,092 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 240,144 | $8,400 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 440,144 | $16,844 | $37.21 | $31.50 - $41.37 |
| Q3 2022 | 500,144 | $16,055 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 435,144 | $14,551 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 250,000 | $12,773 | $40.88 | $29.88 - $52.48 |
| Q1 2017 | 130,000 | $3,552 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 195,000 | $4,317 | $16.41 | $12.52 - $21.33 |