Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104,737 | $2,030 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 91,043 | $2,162 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 84,786 | $1,920 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 66,870 | $1,905 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 56,667 | $1,722 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 58,967 | $1,352 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 55,936 | $1,600 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 55,936 | $1,676 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 33,635 | $1,045 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 48,928 | $1,712 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 48,484 | $1,855 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 50,153 | $1,907 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 51,338 | $2 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 52,023 | $1,740 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 52,507 | $2,683 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 57,327 | $2,709 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 73,570 | $2,924 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 86,781 | $2,591 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 57,797 | $1,550 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 62,007 | $1,240 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 62,457 | $804 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 62,457 | $733 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 62,457 | $596 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 92,457 | $1,845 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 70,657 | $1,817 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 62,641 | $1,530 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 26,541 | $758 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 26,541 | $646 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 21,041 | $714 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 19,281 | $706 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 19,281 | $671 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 19,281 | $811 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 19,281 | $766 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 15,700 | $490 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 21,700 | $593 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 21,700 | $480 | $16.41 | $12.52 - $21.33 |