Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,829 | $32 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 5,179 | $100 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 18,129 | $431 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 18,129 | $411 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 18,129 | $516 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 18,129 | $551 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 18,129 | $416 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 18,129 | $518 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 19,044 | $571 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 14,194 | $441 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 14,194 | $497 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 14,194 | $543 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 14,194 | $540 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 11,144 | $358 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 14,374 | $481 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 14,374 | $734 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 14,374 | $679 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 24,584 | $977 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 24,584 | $734 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 24,584 | $659 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 24,584 | $491 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 24,584 | $317 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 24,584 | $289 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 24,584 | $235 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 24,584 | $491 | $19.97 | $17.39 - $24.00 |