Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12 | $0 | $14.18 | $7.36 - $18.49 |
| Q3 2019 | 12 | $0 | $22.22 | $19.42 - $24.87 |
| Q2 2019 | 23 | $0 | $25.62 | $21.48 - $30.72 |
| Q1 2019 | 23 | $1 | $27.82 | $21.72 - $31.91 |