Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,200 | $1,855 | $17.36 | $14.10 - $21.14 |
| Q2 2025 | 23,884 | $567 | $22.15 | $17.96 - $24.57 |
| Q4 2022 | 5,500 | $209 | $34.73 | $28.38 - $39.92 |
| Q4 2021 | 11,900 | $562 | $42.15 | $36.86 - $46.67 |