Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $4 | $17.36 | $14.10 - $21.14 |
| Q3 2025 | 619 | $12 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 323 | $8 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 343 | $8 | $26.97 | $21.60 - $31.53 |
| Q4 2024 | 287 | $8 | $29.20 | $26.64 - $31.94 |
| Q3 2024 | 135 | $4 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 73 | $2 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 8 | $0 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 1 | $0 | $26.20 | $22.48 - $29.76 |