Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25 | $1 | $26.17 | $19.97 - $30.04 |
| Q2 2024 | 25 | $1 | $23.79 | $20.50 - $28.14 |
| Q1 2024 | 25 | $1 | $25.32 | $23.08 - $28.89 |
| Q4 2023 | 25 | $1 | $26.20 | $22.48 - $29.76 |