Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 1 | $0 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 1 | $0 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 519 | $16 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 515 | $16 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 513 | $18 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 511 | $20 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 509 | $19 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 695 | $22 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 711 | $24 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 771 | $39 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 769 | $36 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 730 | $29 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 732 | $22 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 786 | $21 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 1,286 | $26 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 1,601 | $21 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 1,844 | $22 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 1,841 | $18 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 2,528 | $50 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 3,252 | $84 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 3,664 | $90 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 4,653 | $133 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 4,729 | $115 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 5,589 | $190 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 7,600 | $278 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 2,908 | $101 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 2,906 | $122 | $39.12 | $35.89 - $42.50 |