Ticker: ASXFY CUSIP: 00212E103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,616 | $294 | — | — |
| Q3 2025 | 6,266 | $242 | — | — |
| Q2 2025 | 6,232 | $285 | — | — |
| Q1 2025 | 5,923 | $241 | — | — |
| Q4 2024 | 4,173 | $168 | — | — |
| Q3 2024 | 4,043 | $177 | — | — |
| Q2 2024 | 2,698 | $107 | — | — |
| Q1 2024 | 1,898 | $82 | — | — |
| Q4 2023 | 713 | $31 | — | — |
| Q3 2023 | 758 | $28 | — | — |
| Q2 2023 | 518 | $22 | — | — |