Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,300 | $282 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 87,900 | $2,514 | $25.32 | $23.08 - $28.89 |
| Q1 2023 | 77,300 | $2,958 | $37.21 | $31.50 - $41.37 |
| Q3 2022 | 44,500 | $1,428 | $33.21 | $28.64 - $38.38 |
| Q3 2020 | 151,792 | $1,955 | $11.41 | $9.48 - $13.05 |
| Q4 2019 | 484,257 | $9,666 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 622,205 | $16,003 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 662,707 | $16,190 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 697,047 | $19,915 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 697,047 | $16,966 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 697,047 | $23,665 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 752,892 | $27,578 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 702,345 | $24,427 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 770,872 | $32,430 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 1,504,038 | $59,786 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 1,724,818 | $53,883 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 1,572,441 | $42,960 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 679,117 | $15,035 | $16.41 | $12.52 - $21.33 |