Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125 | $3 | $24.42 | $20.20 - $31.22 |
| Q3 2024 | 611 | $16 | $22.55 | $10.17 - $39.08 |
| Q2 2024 | 620 | $7 | $5.23 | $1.97 - $12.45 |
| Q1 2024 | 634 | $2 | $3.36 | $2.59 - $5.86 |
| Q4 2023 | 620 | $4 | $4.34 | $2.73 - $6.71 |
| Q3 2023 | 125 | $0 | $4.03 | $3.60 - $4.91 |
| Q2 2023 | 125 | $1 | $5.18 | $3.82 - $7.10 |
| Q1 2023 | 125 | $1 | $5.77 | $4.33 - $7.14 |
| Q4 2022 | 125 | $1 | $6.03 | $3.55 - $10.21 |
| Q3 2022 | 125 | $0 | $8.80 | $6.01 - $14.27 |
| Q2 2022 | 125 | $0 | $7.84 | $5.90 - $11.13 |