Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 900 | $5 | $4.34 | $2.73 - $6.71 |
| Q3 2023 | 900 | $3 | $4.03 | $3.60 - $4.91 |
| Q2 2023 | 995 | $5 | $5.18 | $3.82 - $7.10 |
| Q1 2023 | 900 | $5 | $5.77 | $4.33 - $7.14 |
| Q4 2022 | 900 | $4 | $6.03 | $3.55 - $10.21 |
| Q3 2022 | 900 | $6 | $8.80 | $6.01 - $14.27 |