Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,994 | $2,768 | $17.36 | $14.10 - $21.14 |
| Q2 2024 | 2,400 | $55 | $23.79 | $20.50 - $28.14 |
| Q1 2019 | 51,300 | $1,466 | $27.82 | $21.72 - $31.91 |
| Q3 2018 | 85,081 | $2,888 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 110,231 | $4,038 | $34.25 | $30.39 - $37.68 |
| Q1 2017 | 483,700 | $13,215 | $23.66 | $19.08 - $27.60 |