Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,655 | $293 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 6,551 | $249 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 13,562 | $435 | $33.21 | $28.64 - $38.38 |
| Q1 2022 | 16,252 | $830 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 20,414 | $965 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 9,876 | $393 | $31.41 | $25.16 - $37.64 |
| Q2 2018 | 49,882 | $1,827 | $34.25 | $30.39 - $37.68 |