Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,471 | $252 | $71.36 | $49.31 - $102.79 |
| Q3 2025 | 6,854 | $336 | $48.19 | $36.08 - $60.95 |
| Q2 2025 | 4,492 | $210 | $28.95 | $18.22 - $54.05 |
| Q1 2025 | 13,546 | $308 | $25.58 | $17.50 - $35.49 |
| Q4 2024 | 10,119 | $214 | $24.42 | $20.20 - $31.22 |
| Q3 2024 | 11,630 | $304 | $22.55 | $10.17 - $39.08 |
| Q2 2024 | 23,230 | $270 | $5.23 | $1.97 - $12.45 |
| Q4 2023 | 69,230 | $417 | $4.34 | $2.73 - $6.71 |
| Q3 2023 | 69,800 | $265 | $4.03 | $3.60 - $4.91 |
| Q2 2023 | 69,800 | $328 | $5.18 | $3.82 - $7.10 |
| Q1 2023 | 57,800 | $294 | $5.77 | $4.33 - $7.14 |