Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 191 | $6 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 191 | $9 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 277 | $13 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 306 | $12 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 309 | $9 | $27.42 | $24.40 - $30.41 |
| Q1 2021 | 374 | $10 | $23.32 | $17.90 - $27.80 |
| Q4 2020 | 372 | $8 | $15.66 | $11.65 - $19.43 |
| Q3 2020 | 333 | $4 | $11.41 | $9.48 - $13.05 |
| Q2 2020 | 333 | $3 | $10.63 | $7.76 - $15.28 |
| Q1 2020 | 349 | $3 | $14.18 | $7.36 - $18.49 |
| Q4 2019 | 367 | $7 | $19.97 | $17.39 - $24.00 |
| Q3 2019 | 383 | $9 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 427 | $10 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 507 | $14 | $27.82 | $21.72 - $31.91 |
| Q4 2018 | 657 | $16 | $25.37 | $20.62 - $31.47 |
| Q3 2018 | 626 | $21 | $32.81 | $29.50 - $37.87 |
| Q2 2018 | 749 | $27 | $34.25 | $30.39 - $37.68 |
| Q1 2018 | 753 | $26 | $36.01 | $30.29 - $40.60 |
| Q4 2017 | 756 | $31 | $39.12 | $35.89 - $42.50 |
| Q3 2017 | 718 | $28 | $31.00 | $27.00 - $36.86 |
| Q2 2017 | 709 | $22 | $26.02 | $22.59 - $30.76 |
| Q1 2017 | 912 | $24 | $23.66 | $19.08 - $27.60 |
| Q4 2016 | 891 | $19 | $16.41 | $12.52 - $21.33 |