Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 38 | $1 | $27.42 | $24.40 - $30.41 |
| Q3 2018 | 27 | $1 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 27 | $1 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 24 | $1 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 24 | $1 | $39.12 | $35.89 - $42.50 |