Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,978 | $237 | $22.15 | $17.96 - $24.57 |
| Q4 2024 | 7,377 | $210 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 7,717 | $234 | $26.17 | $19.97 - $30.04 |
| Q1 2024 | 6,993 | $200 | $25.32 | $23.08 - $28.89 |