Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,442 | $244 | $34.73 | $28.38 - $39.92 |
| Q3 2018 | 32,706 | $1,076 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 35,225 | $1,258 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 33,674 | $1,133 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 31,393 | $1,283 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 31,783 | $1,230 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 10,266 | $275 | $26.02 | $22.59 - $30.76 |