Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15 | $0 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 15 | $0 | $26.17 | $19.97 - $30.04 |
| Q1 2024 | 64 | $2 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 15 | $0 | $26.20 | $22.48 - $29.76 |
| Q1 2019 | 9 | $0 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 9 | $0 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 13 | $0 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 13 | $0 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 13 | $0 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 13 | $1 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 13 | $1 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 13 | $0 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 180 | $5 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 212 | $5 | $16.41 | $12.52 - $21.33 |