Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,605 | $62 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 1,447 | $28 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 2,385 | $57 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 977 | $22 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 879 | $25 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 7,436 | $226 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 3,260 | $75 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 390 | $11 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 8,922 | $267 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 1,146 | $36 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 1,189 | $42 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 707 | $0 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 1,472 | $0 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 2,113 | $68 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 2,013 | $68 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 9,360 | $478 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 517 | $24 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 568 | $23 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 2,014 | $60 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 1,355 | $36 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 19,103 | $382 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 36,263 | $467 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 8,593 | $101 | $10.63 | $7.76 - $15.28 |
| Q4 2018 | 921 | $22 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 3,038 | $103 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 660 | $24 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 100 | $3 | $36.01 | $30.29 - $40.60 |
| Q3 2017 | 3,400 | $135 | $31.00 | $27.00 - $36.86 |
| Q1 2017 | 1,140 | $31 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 14 | $0 | $16.41 | $12.52 - $21.33 |