Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,158 | $1,179 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 44,618 | $865 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 11,961 | $284 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 10,562 | $239 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 13,707 | $391 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 13,528 | $411 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 11,498 | $264 | $23.79 | $20.50 - $28.14 |
| Q4 2023 | 11 | $0 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 2 | $0 | $32.55 | $28.16 - $38.22 |
| Q1 2023 | 2 | $0 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 1 | $0 | $34.73 | $28.38 - $39.92 |
| Q1 2022 | 2 | $0 | $40.88 | $29.88 - $52.48 |
| Q2 2017 | 1,713 | $54 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 1,874 | $51 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 2,184 | $48 | $16.41 | $12.52 - $21.33 |