Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $0 | $20.70 | $17.62 - $25.03 |
| Q4 2023 | 204 | $6 | $26.20 | $22.48 - $29.76 |
| Q1 2023 | 12 | $0 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 12 | $0 | $34.73 | $28.38 - $39.92 |
| Q2 2021 | 5 | $0 | $27.42 | $24.40 - $30.41 |
| Q4 2020 | 7 | $0 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 17 | $0 | $11.41 | $9.48 - $13.05 |
| Q1 2020 | 73 | $1 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 83 | $2 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 130 | $3 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 130 | $3 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 137 | $4 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 164 | $4 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 1,937 | $66 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 1,661 | $67 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 1,667 | $58 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 1,254 | $53 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 1,229 | $49 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 815 | $25 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 162 | $4 | $23.66 | $19.08 - $27.60 |