Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,445 | $10,647 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 521,141 | $10,100 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 449,006 | $10,664 | $22.15 | $17.96 - $24.57 |
| Q4 2020 | 145,000 | $2,899 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 145,000 | $1,868 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 145,000 | $1,702 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 245,000 | $2,337 | $14.18 | $7.36 - $18.49 |