Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $10,531 | $71.36 | $49.31 - $102.79 |
| Q3 2025 | 110,000 | $5,399 | $48.19 | $36.08 - $60.95 |
| Q4 2024 | 111,500 | $2,353 | $24.42 | $20.20 - $31.22 |
| Q3 2024 | 821,267 | $21,476 | $22.55 | $10.17 - $39.08 |