Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,767 | $221 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 12,767 | $237 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 17,473 | $415 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 14,614 | $331 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 11,184 | $319 | $29.20 | $26.64 - $31.94 |