Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338 | $6 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 3,143 | $61 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 12,030 | $286 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 9,866 | $223 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 5,464 | $156 | $29.20 | $26.64 - $31.94 |
| Q1 2024 | 1,478 | $42 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 2,495 | $75 | $26.20 | $22.48 - $29.76 |
| Q2 2023 | 738 | $26 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 4,377 | $168 | $37.21 | $31.50 - $41.37 |
| Q3 2022 | 2,022 | $65 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 2,402 | $80 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 2,263 | $116 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 1,852 | $88 | $42.15 | $36.86 - $46.67 |
| Q2 2021 | 140 | $4 | $27.42 | $24.40 - $30.41 |