Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,999 | $237 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 9,999 | $226 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 10,252 | $292 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 10,595 | $322 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 10,865 | $249 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 12,197 | $349 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 13,372 | $401 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 13,487 | $419 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 14,717 | $515 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 15,595 | $597 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 17,450 | $663 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 22,435 | $720 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 23,157 | $774 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 26,597 | $1,359 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 26,012 | $1,229 | $42.15 | $36.86 - $46.67 |