Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,347 | $1,321 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 15,938 | $309 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 48,175 | $1,144 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 87,072 | $1,972 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 38,615 | $1,100 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 20,561 | $625 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 33,296 | $763 | $23.79 | $20.50 - $28.14 |
| Q4 2023 | 10,426 | $312 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 7,579 | $236 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 10,991 | $384 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 19,474 | $745 | $37.21 | $31.50 - $41.37 |
| Q3 2022 | 8,133 | $261 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 8,865 | $296 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 19,896 | $1,016 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 11,324 | $535 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 39,103 | $1,554 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 41,993 | $1,254 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 10,915 | $293 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 15,143 | $303 | $15.66 | $11.65 - $19.43 |
| Q4 2019 | 10,175 | $203 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 13,052 | $336 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 13,188 | $322 | $25.62 | $21.48 - $30.72 |
| Q4 2018 | 10,433 | $254 | $25.37 | $20.62 - $31.47 |
| Q4 2017 | 6,400 | $269 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 6,400 | $254 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 6,400 | $200 | $26.02 | $22.59 - $30.76 |