Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,219 | $19,989 | $71.36 | $49.31 - $102.79 |
| Q3 2025 | 329,111 | $16,153 | $48.19 | $36.08 - $60.95 |
| Q2 2025 | 268,000 | $12,524 | $28.95 | $18.22 - $54.05 |