Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 20 | $1 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 20 | $0 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 20 | $1 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 20 | $0 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 20 | $1 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 20 | $1 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 20 | $1 | $36.01 | $30.29 - $40.60 |