Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,423 | $712 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 19,806 | $564 | $29.20 | $26.64 - $31.94 |
| Q1 2024 | 7,461 | $0 | $25.32 | $23.08 - $28.89 |
| Q3 2022 | 7,260 | $233 | $33.21 | $28.64 - $38.38 |
| Q1 2022 | 4,618 | $236 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 15,397 | $728 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 10,000 | $398 | $31.41 | $25.16 - $37.64 |
| Q2 2020 | 14,293 | $168 | $10.63 | $7.76 - $15.28 |
| Q4 2019 | 11,058 | $221 | $19.97 | $17.39 - $24.00 |
| Q1 2019 | 13,459 | $385 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 15,128 | $369 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 15,132 | $514 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 12,273 | $450 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 5,789 | $202 | $36.01 | $30.29 - $40.60 |
| Q2 2017 | 21,163 | $661 | $26.02 | $22.59 - $30.76 |