Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,570 | $692 | $26.97 | $21.60 - $31.53 |
| Q3 2023 | 23,905 | $743 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 21,369 | $747 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 26,045 | $997 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 21,320 | $811 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 13,436 | $431 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 20,635 | $690 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 20,961 | $1,071 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 11,828 | $559 | $42.15 | $36.86 - $46.67 |
| Q1 2019 | 57,316 | $1,638 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 55,200 | $1,344 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 37,100 | $1,260 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 81,716 | $2,993 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 93,150 | $3,240 | $36.01 | $30.29 - $40.60 |