Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1 | $47 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 1 | $39 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 1 | $29 | $27.42 | $24.40 - $30.41 |