Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 40,000 | $1,358 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 95,000 | $3,479 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 126,291 | $4,393 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 105,000 | $4,418 | $39.12 | $35.89 - $42.50 |
| Q4 2016 | 90,000 | $1,993 | $16.41 | $12.52 - $21.33 |