Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,404,959 | $102,042 | $71.36 | $49.31 - $102.79 |
| Q3 2025 | 3,289,425 | $161,445 | $48.19 | $36.08 - $60.95 |
| Q2 2025 | 5,888,576 | $275,173 | $28.95 | $18.22 - $54.05 |
| Q1 2025 | 4,996,669 | $113,624 | $25.58 | $17.50 - $35.49 |
| Q4 2024 | 4,024,886 | $84,925 | $24.42 | $20.20 - $31.22 |
| Q3 2024 | 4,683,833 | $122,482 | $22.55 | $10.17 - $39.08 |
| Q2 2024 | 671,461 | $7,796 | $5.23 | $1.97 - $12.45 |
| Q4 2023 | 11,023 | $66 | $4.34 | $2.73 - $6.71 |
| Q3 2022 | 15,464 | $112 | $8.80 | $6.01 - $14.27 |
| Q1 2022 | 101,876 | $1,017 | $7.34 | $4.84 - $11.48 |
| Q4 2021 | 140,904 | $1,119 | $10.27 | $7.69 - $13.15 |
| Q3 2021 | 550,000 | $5,951 | $11.22 | $8.02 - $14.29 |
| Q2 2021 | 1,000,000 | $12,940 | $9.00 | $6.96 - $15.48 |