Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
−Removed: Our common stock is traded on the New York Stock Exchange under the symbol “ASIX.” On February 2, 2024, there were 16,728 holders of record of our common stock and the closing price of our common stock on the New York Stock Exchange was $25.18 per share.
−Removed: As of February 2, 2024, 26,700,024 shares of our common stock and 0 shares of our preferred stock were outstanding.
+Added: Our common stock is traded on the New York Stock Exchange under the symbol “ASIX.” On January 31, 2025, there were 15,738 holders of record of our common stock and the closing price of our common stock on the New York Stock Exchange was $31.28 per share.
+Added: As of January 31, 2025, 26,744,101 shares of our common stock and 0 shares of our preferred stock were outstanding.
On May 4, 2018, the Company announced that the Board of Directors (the "Board") authorized a share repurchase program of up to $75 million of the Company’s common stock.
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The below table sets forth the repurchases of Company common stock, by month, for the quarter ended December 31, 2024.
+Added: During the quarter ended December 31, 2024, no additional shares were repurchased for tax withholding obligations or under the currently authorized repurchase program.
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plan Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
1 unchanged sentence
November 2024 — — — 61,957,898
−Removed: 120,010 26.09 120,010 70,245,038
December 2024 — — — $ 61,957,898
1 unchanged sentence
As of December 31, 2024, the Company had repurchased a total of 6,252,129 shares of common stock, including 1,006,673 shares withheld to cover tax withholding obligations in connection with the vesting of equity awards, for an aggregate of $192.4 million at a weighted average market price of $30.78 per share.
−Removed: During the period January 1, 2024 through February 2, 2024, the Company repurchased an additional 64,678 shares at a weighted average market price of $26.39 per share under the current authorized repurchase program.
+Added: During the period January 1, 2025 through January 31, 2025, 6,269 additional shares were repurchased for tax withholding obligations in connection with the vesting of equity awards at a weighted average market price of $28.35 and no additional shares were repurchased under the currently authorized repurchase program.
The Company commenced the declaration of dividends on September 28, 2021 and has declared and paid dividends on a quarterly basis.
−Removed: The Company has increased its quarterly dividend by 10% ($0.145 to $0.160) and 16% ($0.125 to $0.145) during the third quarter of 2023 and 2022, respectively.
−Removed: Dividends paid during 2023 and announced on the date of this filing are as follows:
+Added: The Company increased its quarterly dividend by 10% ($0.145 to $0.160) and 16% ($0.125 to $0.145) during the third quarter of 2023 and 2022, respectively.
+Added: Dividends paid during 2024 and the dividend announced on the date of this filing are as follows:
Date of Announcement Date of Record Date Payable Dividend per Share Total Approximate Dividend Amount ($M)
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.