Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,542 | $702 | $25.32 | $23.08 - $28.89 |
| Q4 2020 | 62,027 | $1,240 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 84,386 | $1,087 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 84,526 | $993 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 57,713 | $550 | $14.18 | $7.36 - $18.49 |
| Q3 2017 | 95,838 | $3,809 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 125,817 | $3,930 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 175,917 | $4,806 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 316,543 | $7,008 | $16.41 | $12.52 - $21.33 |