Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $17.36 | $14.10 - $21.14 |
| Q1 2025 | 2 | $0 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 4 | $0 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 3 | $0 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 2 | $0 | $23.79 | $20.50 - $28.14 |