Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,800 | $6,740 | $71.36 | $49.31 - $102.79 |
| Q3 2025 | 91,138 | $4,473 | $48.19 | $36.08 - $60.95 |
| Q2 2025 | 79,280 | $3,705 | $28.95 | $18.22 - $54.05 |
| Q1 2025 | 79,829 | $1,815 | $25.58 | $17.50 - $35.49 |
| Q4 2024 | 34,130 | $720 | $24.42 | $20.20 - $31.22 |
| Q3 2024 | 140,405 | $3,299 | $22.55 | $10.17 - $39.08 |
| Q2 2024 | 30 | $0 | $5.23 | $1.97 - $12.45 |
| Q1 2023 | 10,000 | $51 | $5.77 | $4.33 - $7.14 |
| Q4 2022 | 10,000 | $0 | $6.03 | $3.55 - $10.21 |
| Q3 2022 | 10,000 | $72 | $8.80 | $6.01 - $14.27 |