Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,606 | $0 | $20.70 | $17.62 - $25.03 |
| Q2 2024 | 8,863 | $0 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 7,664 | $0 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 7,459 | $0 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 8,395 | $0 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 8,401 | $0 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 8,174 | $0 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 8,881 | $0 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 8,806 | $283 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 8,328 | $278 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 8,294 | $424 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 8,914 | $421 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 8,367 | $333 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 7,413 | $221 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 8,400 | $225 | $23.32 | $17.90 - $27.80 |