Ticker: ASTS CUSIP: 00217D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 190 | $1 | $4.03 | $3.60 - $4.91 |
| Q2 2023 | 190 | $1 | $5.18 | $3.82 - $7.10 |
| Q1 2023 | 190 | $1 | $5.77 | $4.33 - $7.14 |
| Q4 2022 | 190 | $1 | $6.03 | $3.55 - $10.21 |
| Q3 2022 | 190 | $1,372 | $8.80 | $6.01 - $14.27 |
| Q2 2022 | 190 | $1,193 | $7.84 | $5.90 - $11.13 |
| Q1 2022 | 190 | $1,885 | $7.34 | $4.84 - $11.48 |
| Q4 2021 | 190 | $1,509 | $10.27 | $7.69 - $13.15 |
| Q3 2021 | 190 | $2,056 | $11.22 | $8.02 - $14.29 |
| Q2 2021 | 190 | $2,459 | $9.00 | $6.96 - $15.48 |