Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 379 | $0 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 1,061 | $0 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 2,316 | $0 | $26.97 | $21.60 - $31.53 |
| Q2 2024 | 8,539 | $0 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 3,306 | $0 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 257 | $0 | $26.20 | $22.48 - $29.76 |
| Q2 2023 | 58 | $0 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 12 | $0 | $37.21 | $31.50 - $41.37 |
| Q3 2022 | 261 | $8 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 65 | $2 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 63 | $3 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 7,337 | $346 | $42.15 | $36.86 - $46.67 |
| Q1 2021 | 7,196 | $0 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 9,317 | $186 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 12,052 | $155 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 619 | $7 | $10.63 | $7.76 - $15.28 |
| Q4 2019 | 2,099 | $41 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 5,050 | $129 | $22.22 | $19.42 - $24.87 |
| Q1 2019 | 90 | $2 | $27.82 | $21.72 - $31.91 |
| Q1 2018 | 185 | $6 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 1,147 | $48 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 271 | $10 | $31.00 | $27.00 - $36.86 |