Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,769 | $0 | $20.70 | $17.62 - $25.03 |
| Q3 2024 | 7,668 | $0 | $26.17 | $19.97 - $30.04 |
| Q4 2023 | 9,311 | $0 | $26.20 | $22.48 - $29.76 |
| Q1 2023 | 30,251 | $1 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 12,902 | $0 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 12,902 | $414 | $33.21 | $28.64 - $38.38 |
| Q1 2022 | 5,202 | $266 | $40.88 | $29.88 - $52.48 |
| Q3 2018 | 20,400 | $693 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 17,200 | $630 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 12,500 | $435 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 12,800 | $538 | $39.12 | $35.89 - $42.50 |