Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 727 | $17 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 727 | $21 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 727 | $22 | $26.20 | $22.48 - $29.76 |