Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $1 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 13 | $0 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 114 | $3 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 3 | $0 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 3 | $0 | $29.20 | $26.64 - $31.94 |
| Q3 2023 | 20 | $1 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 3 | $0 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 3 | $0 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 86 | $0 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 306 | $16 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 294 | $15 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 161 | $7 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 1 | $1 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 1 | $1 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 2 | $0 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 2 | $0 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 2 | $0 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 4 | $0 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 8 | $0 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 9 | $0 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 10 | $0 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 38 | $0 | $22.22 | $19.42 - $24.87 |
| Q1 2019 | 7 | $0 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 232 | $6 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 482 | $16 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 493 | $18 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 806 | $34 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 806 | $34 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 1,203 | $48 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 964 | $30 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 872 | $24 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 1,038 | $23 | $16.41 | $12.52 - $21.33 |
| Q1 2016 | 7 | $0 | — | — |