Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 127,295 | $2,918 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 100,172 | $2,865 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 69,939 | $2,095 | $26.20 | $22.48 - $29.76 |
| Q1 2023 | 94,314 | $3,609 | $37.21 | $31.50 - $41.37 |
| Q4 2022 | 141,712 | $5 | $34.73 | $28.38 - $39.92 |
| Q3 2022 | 93,196 | $2,992 | $33.21 | $28.64 - $38.38 |
| Q2 2022 | 88,317 | $2,953 | $41.07 | $28.44 - $50.08 |
| Q1 2022 | 96,157 | $4,912 | $40.88 | $29.88 - $52.48 |
| Q4 2021 | 89,256 | $4,217 | $42.15 | $36.86 - $46.67 |