Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 74,632 | $1,690 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 76,302 | $2,174 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 76,302 | $2,318 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 76,302 | $1,749 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 76,302 | $2,182 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 76,302 | $2,286 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 76,248 | $2,370 | $32.55 | $28.16 - $38.22 |
| Q4 2016 | 1,092 | $24 | $16.41 | $12.52 - $21.33 |