Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 217 | $11 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 217 | $10 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 217 | $9 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 217 | $6 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 217 | $6 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 218 | $4 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 218 | $3 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 218 | $3 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 239 | $2 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 239 | $5 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 239 | $6 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 239 | $6 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 239 | $7 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 239 | $6 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 239 | $7 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 239 | $9 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 239 | $8 | $36.01 | $30.29 - $40.60 |