Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,254 | $212 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 16,656 | $323 | $20.70 | $17.62 - $25.03 |
| Q3 2023 | 8,737 | $272 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 8,531 | $298 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 9,417 | $360 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 7,045 | $268 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 7,676 | $246 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 8,710 | $291 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 7,060 | $361 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 7,034 | $332 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 5,093 | $202 | $31.41 | $25.16 - $37.64 |
| Q2 2018 | 5,682 | $208 | $34.25 | $30.39 - $37.68 |
| Q4 2017 | 8,991 | $378 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 5,108 | $203 | $31.00 | $27.00 - $36.86 |