Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,080 | $213 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 7,276 | $278 | $37.21 | $31.50 - $41.37 |
| Q3 2022 | 7,681 | $247 | $33.21 | $28.64 - $38.38 |
| Q1 2022 | 4,332 | $221 | $40.88 | $29.88 - $52.48 |
| Q2 2020 | 273 | $3 | $10.63 | $7.76 - $15.28 |
| Q3 2018 | 7,700 | $261 | $32.81 | $29.50 - $37.87 |
| Q3 2017 | 7,299 | $323 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 6,893 | $227 | $26.02 | $22.59 - $30.76 |