Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $0 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 32 | $1 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 44 | $1 | $22.15 | $17.96 - $24.57 |