Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,132 | $274 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 11,214 | $266 | $22.15 | $17.96 - $24.57 |
| Q1 2023 | 24,300 | $930 | $37.21 | $31.50 - $41.37 |
| Q2 2022 | 28,925 | $967 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 70,234 | $3,589 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 286,544 | $13,539 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 103,166 | $4,101 | $31.41 | $25.16 - $37.64 |