Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,948 | $1,323 | $48.19 | $36.08 - $60.95 |
| Q2 2025 | 371,665 | $17,368 | $28.95 | $18.22 - $54.05 |
| Q1 2025 | 51,228 | $1,165 | $25.58 | $17.50 - $35.49 |
| Q4 2024 | 51,874 | $1,095 | $24.42 | $20.20 - $31.22 |
| Q3 2024 | 23,849 | $624 | $22.55 | $10.17 - $39.08 |
| Q2 2024 | 23,848 | $277 | $5.23 | $1.97 - $12.45 |
| Q1 2024 | 319,606 | $927 | $3.36 | $2.59 - $5.86 |
| Q4 2023 | 61,550 | $371 | $4.34 | $2.73 - $6.71 |
| Q3 2023 | 96,950 | $368 | $4.03 | $3.60 - $4.91 |
| Q2 2023 | 96,950 | $456 | $5.18 | $3.82 - $7.10 |
| Q1 2023 | 97,047 | $493 | $5.77 | $4.33 - $7.14 |
| Q4 2022 | 1,003,817 | $4,838 | $6.03 | $3.55 - $10.21 |
| Q3 2022 | 69,278 | $500 | $8.80 | $6.01 - $14.27 |