Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 73 | $2 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 764 | $23 | $26.17 | $19.97 - $30.04 |
| Q1 2024 | 913 | $26 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 3,346 | $100 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 2,932 | $91 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 2,831 | $99 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 2,757 | $106 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 2,440 | $93 | $34.73 | $28.38 - $39.92 |
| Q3 2018 | 8 | $0 | $32.81 | $29.50 - $37.87 |