Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41 | $1 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 25 | $1 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 25 | $1 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 25 | $1 | $34.73 | $28.38 - $39.92 |