Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30 | $0 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 30 | $0 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 30 | $1 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 30 | $1 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 30 | $1 | $42.15 | $36.86 - $46.67 |
| Q2 2019 | 5 | $0 | $25.62 | $21.48 - $30.72 |
| Q4 2018 | 5 | $121 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 5 | $165 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 5 | $189 | $34.25 | $30.39 - $37.68 |
| Q4 2016 | 4 | $86 | $16.41 | $12.52 - $21.33 |