Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,835 | $275 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 8,835 | $309 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 8,835 | $338 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 8,835 | $336 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 8,835 | $284 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 15,979 | $534 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 15,979 | $816 | $40.88 | $29.88 - $52.48 |