Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,482 | $1 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 38,916 | $1 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 38,024 | $1 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 35,880 | $1 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 33,374 | $1,071 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 35,336 | $1,187 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 27,789 | $1,420 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 22,161 | $1,047 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 19,276 | $766 | $31.41 | $25.16 - $37.64 |
| Q2 2020 | 21,852 | $257 | $10.63 | $7.76 - $15.28 |
| Q4 2019 | 17,020 | $340 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 15,744 | $405 | $22.22 | $19.42 - $24.87 |
| Q3 2018 | 9,076 | $308 | $32.81 | $29.50 - $37.87 |