Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 104,075 | $5,317 | $40.88 | $29.88 - $52.48 |
| Q3 2021 | 58,466 | $2,324 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 58,466 | $1,746 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 58,466 | $1,568 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 58,466 | $1,169 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 58,466 | $753 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 351 | $4 | $10.63 | $7.76 - $15.28 |