Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,233 | $51 | $23.79 | $20.50 - $28.14 |
| Q4 2023 | 4,600 | $138 | $26.20 | $22.48 - $29.76 |
| Q3 2023 | 172,547 | $5,363 | $32.55 | $28.16 - $38.22 |
| Q2 2023 | 204,602 | $7,157 | $33.85 | $30.69 - $38.30 |
| Q1 2023 | 199,200 | $7,623 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 206,079 | $7,835 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 196,489 | $6,307 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 130,035 | $4,348 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 198,742 | $10,153 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 280,242 | $13,241 | $42.15 | $36.86 - $46.67 |