Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,593 | $101 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 10,620 | $212 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 10,628 | $273 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 10,680 | $261 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 10,223 | $292 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 10,223 | $249 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 10,223 | $347 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 10,223 | $374 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 10,224 | $356 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 10,224 | $430 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 11,752 | $467 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 11,810 | $369 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 12,406 | $339 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 13,581 | $301 | $16.41 | $12.52 - $21.33 |