Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 114,600 | $5,355 | $28.95 | $18.22 - $54.05 |
| Q1 2025 | 114,800 | $2,611 | $25.58 | $17.50 - $35.49 |
| Q2 2024 | 100,000 | $1,161 | $5.23 | $1.97 - $12.45 |
| Q1 2024 | 100,000 | $290 | $3.36 | $2.59 - $5.86 |
| Q4 2023 | 111,900 | $675 | $4.34 | $2.73 - $6.71 |
| Q3 2023 | 111,900 | $425 | $4.03 | $3.60 - $4.91 |
| Q2 2023 | 161,900 | $761 | $5.18 | $3.82 - $7.10 |
| Q1 2023 | 111,900 | $568 | $5.77 | $4.33 - $7.14 |
| Q3 2021 | 15,400 | $167 | $11.22 | $8.02 - $14.29 |
| Q2 2021 | 15,400 | $199 | $9.00 | $6.96 - $15.48 |