Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 48,574 | $1,559 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 44,170 | $1,477 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 82,542 | $4,217 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 84,634 | $3,999 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 87,911 | $3,494 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 79,366 | $2,370 | $27.42 | $24.40 - $30.41 |
| Q4 2017 | 33,688 | $1,417 | $39.12 | $35.89 - $42.50 |