Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21 | $0 | $20.70 | $17.62 - $25.03 |
| Q2 2025 | 21 | $0 | $22.15 | $17.96 - $24.57 |
| Q1 2025 | 22 | $0 | $26.97 | $21.60 - $31.53 |