Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 39,205 | $1,175 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 29,208 | $908 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 24,796 | $867 | $33.85 | $30.69 - $38.30 |
| Q1 2019 | 52 | $1 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 13 | $0 | $25.37 | $20.62 - $31.47 |