Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,284 | $2,496 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 130,200 | $2,523 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 163,733 | $3,889 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 161,339 | $3,654 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 158,122 | $4,505 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 150,452 | $4,571 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 142,814 | $3,273 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 132,554 | $3,791 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 122,579 | $3,672 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 111,550 | $3,467 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 150,193 | $5,254 | $33.85 | $30.69 - $38.30 |