Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8 | $0 | $34.73 | $28.38 - $39.92 |
| Q4 2020 | 9 | $0 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 21 | $0 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 60 | $1 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 60 | $1 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 64 | $1 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 68 | $2 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 68 | $2 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 72 | $2 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 68 | $2 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 56 | $2 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 56 | $2 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 63 | $2 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 63 | $3 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 63 | $3 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 71 | $2 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 85 | $2 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 85 | $2 | $16.41 | $12.52 - $21.33 |