Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $4 | $71.36 | $49.31 - $102.79 |
| Q3 2025 | 30 | $1 | $48.19 | $36.08 - $60.95 |
| Q1 2024 | 420 | $1 | $3.36 | $2.59 - $5.86 |
| Q4 2023 | 420 | $3 | $4.34 | $2.73 - $6.71 |