Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23,949 | $941 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 25,907 | $1,324 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 24,539 | $1,159 | $42.15 | $36.86 - $46.67 |