Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 386,325 | $19,737 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 715,974 | $33,830 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 1,179,753 | $46,895 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 1,179,753 | $35,227 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 1,179,753 | $31,641 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 1,179,753 | $23,583 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 1,179,753 | $15,195 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 426,554 | $5,008 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 425,254 | $4,057 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 20,895 | $417 | $19.97 | $17.39 - $24.00 |
| Q4 2018 | 17,714 | $431 | $25.37 | $20.62 - $31.47 |