Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6 | $0 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 6 | $0 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 6 | $0 | $16.41 | $12.52 - $21.33 |
| Q3 2016 | 6 | $100 | $16.77 | $10.96 - $18.73 |