Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,892 | $712 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 46,343 | $1,388 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 22,525 | $700 | $32.55 | $28.16 - $38.22 |
| Q4 2021 | 11,918 | $563 | $42.15 | $36.86 - $46.67 |