Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $0 | $17.36 | $14.10 - $21.14 |
| Q2 2025 | 4 | $0 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 4 | $0 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 4 | $0 | $29.20 | $26.64 - $31.94 |
| Q3 2023 | 4 | $0 | $32.55 | $28.16 - $38.22 |
| Q3 2022 | 3 | $0 | $33.21 | $28.64 - $38.38 |