Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $0 | $17.36 | $14.10 - $21.14 |
| Q3 2020 | 65 | $0 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 65 | $0 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 69 | $1 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 3,094 | $62 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 4,667 | $120 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 4,667 | $114 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 4,143 | $118 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 4,206 | $102 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 2,312 | $77 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 2,512 | $92 | $34.25 | $30.39 - $37.68 |
| Q4 2017 | 5,587 | $229 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 5,487 | $240 | $31.00 | $27.00 - $36.86 |