Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,780 | $286 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 21,295 | $506 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 14,325 | $324 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 9,700 | $276 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 7,600 | $231 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 9,895 | $227 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 9,895 | $283 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 9,895 | $296 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 9,895 | $308 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 8,695 | $304 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 9,640 | $369 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 7,500 | $285 | $34.73 | $28.38 - $39.92 |