Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,065 | $191 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 10,042 | $195 | $20.70 | $17.62 - $25.03 |
| Q2 2023 | 6,011 | $210 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 6,138 | $0 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 6,188 | $0 | $34.73 | $28.38 - $39.92 |