Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 18 | $1 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 18 | $0 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 18 | $0 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 20 | $0 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 20 | $0 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 20 | $0 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 20 | $1 | $22.22 | $19.42 - $24.87 |