Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,083 | $345 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 9,084 | $292 | $33.21 | $28.64 - $38.38 |
| Q4 2018 | 13,327 | $324 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 13,990 | $475 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 10,884 | $399 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 11,396 | $396 | $36.01 | $30.29 - $40.60 |