Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,302 | $587 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 30,106 | $715 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 29,859 | $676 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 29,709 | $846 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 29,555 | $898 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 29,337 | $672 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 29,168 | $834 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 29,006 | $869 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 28,847 | $897 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 28,729 | $1,005 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 28,625 | $1,095 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 28,494 | $1,083 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 28,397 | $911 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 21,373 | $714 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 21,322 | $1,090 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 21,267 | $1,005 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 21,267 | $845 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 21,267 | $635 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 21,267 | $570 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 21,267 | $425 | $15.66 | $11.65 - $19.43 |