Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,907 | $0 | $34.73 | $28.38 - $39.92 |
| Q1 2022 | 25,168 | $1,286 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 11,484 | $543 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 94,788 | $3,768 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 22,156 | $662 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 12,772 | $343 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 14,518 | $290 | $15.66 | $11.65 - $19.43 |
| Q4 2019 | 14,102 | $281 | $19.97 | $17.39 - $24.00 |
| Q2 2019 | 13,411 | $328 | $25.62 | $21.48 - $30.72 |
| Q3 2018 | 31,642 | $1,074 | $32.81 | $29.50 - $37.87 |
| Q1 2018 | 24,620 | $856 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 38,897 | $1,636 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 22,841 | $908 | $31.00 | $27.00 - $36.86 |