Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,219 | $266 | $22.15 | $17.96 - $24.57 |
| Q4 2024 | 7,993 | $228 | $29.20 | $26.64 - $31.94 |
| Q4 2018 | 19,529 | $475 | $25.37 | $20.62 - $31.47 |
| Q2 2018 | 4,096 | $150 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 4,230 | $147 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 598 | $25 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 635 | $21 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 719 | $17 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 704 | $12 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 1,007 | $14 | $16.41 | $12.52 - $21.33 |