Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22 | $1 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 22 | $1 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 22 | $1 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 22 | $1 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 22 | $1 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 22 | $1 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 22 | $1 | $42.15 | $36.86 - $46.67 |
| Q3 2021 | 22 | $1 | $31.41 | $25.16 - $37.64 |
| Q2 2021 | 22 | $1 | $27.42 | $24.40 - $30.41 |
| Q4 2020 | 22 | $0 | $15.66 | $11.65 - $19.43 |