Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 361,433 | $12,643 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 441,810 | $16,908 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 272,581 | $10,364 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 265,766 | $8,531 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 153,983 | $5,149 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 127,327 | $6,505 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 116,407 | $5,500 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 74,178 | $2,949 | $31.41 | $25.16 - $37.64 |
| Q4 2018 | 9,583 | $233 | $25.37 | $20.62 - $31.47 |
| Q3 2017 | 2 | $0 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 2 | $0 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 641 | $18 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 629 | $14 | $16.41 | $12.52 - $21.33 |