Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,129 | $0 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 1,129 | $0 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 1,129 | $0 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 2,303 | $0 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 2,303 | $0 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 2,303 | $0 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 2,679 | $0 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 2,679 | $0 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 7,055 | $0 | $40.88 | $29.88 - $52.48 |
| Q4 2019 | 29,236 | $584 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 43,616 | $1,121 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 42,772 | $1,045 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 55,694 | $1,591 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 55,694 | $1,356 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 73,518 | $2,496 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 56,747 | $2,078 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 54,898 | $1,909 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 58,942 | $2,480 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 72,134 | $2,868 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 77,871 | $2,432 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 94,724 | $2,588 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 76,893 | $1,703 | $16.41 | $12.52 - $21.33 |