Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 144,381 | $1,377 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 152,191 | $3,038 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 154,071 | $3,962 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 132,681 | $3,241 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 42,240 | $1,207 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 42,240 | $1,028 | $25.37 | $20.62 - $31.47 |