Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,951 | $189 | $17.36 | $14.10 - $21.14 |
| Q4 2021 | 44,218 | $2,089 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 32,540 | $1,293 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 83,199 | $2,484 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 188,218 | $5,048 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 108,784 | $2,175 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 17,926 | $231 | $11.41 | $9.48 - $13.05 |