Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8 | $0 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 8 | $0 | $33.21 | $28.64 - $38.38 |
| Q2 2020 | 4 | $0 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 4 | $0 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 4 | $0 | $19.97 | $17.39 - $24.00 |