Ticker: AXTI CUSIP: 00246W103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 330,900 | $1,486 | $2.86 | $1.85 - $5.42 |
| Q2 2025 | 393,500 | $822 | $1.55 | $1.13 - $2.70 |
| Q1 2025 | 593,500 | $837 | $1.91 | $1.29 - $2.62 |
| Q4 2024 | 1,418,100 | $3,077 | $2.27 | $1.73 - $3.07 |
| Q3 2024 | 1,541,050 | $3,729 | $2.83 | $2.00 - $4.03 |
| Q2 2024 | 1,541,050 | $5,209 | $3.50 | $2.75 - $4.99 |
| Q1 2024 | 1,571,000 | $7,211 | $3.40 | $2.17 - $5.64 |
| Q4 2023 | 2,125,000 | $5,100 | $2.23 | $1.89 - $2.75 |
| Q3 2023 | 2,160,450 | $5,185 | $2.64 | $2.20 - $3.63 |
| Q2 2023 | 2,160,450 | $7,432 | $3.37 | $2.47 - $4.04 |
| Q1 2023 | 2,160,450 | $8,599 | $4.86 | $3.48 - $6.57 |
| Q4 2022 | 1,460,450 | $6,397 | $4.88 | $4.17 - $7.12 |
| Q3 2022 | 1,235,450 | $8,278 | $7.86 | $5.57 - $9.94 |
| Q2 2022 | 1,560,000 | $9,142 | $5.89 | $4.97 - $7.10 |
| Q1 2022 | 1,600,000 | $11,232 | $7.52 | $6.20 - $9.30 |
| Q4 2021 | 1,547,850 | $13,637 | $8.46 | $7.03 - $9.60 |
| Q3 2021 | 950,000 | $7,914 | $9.31 | $6.53 - $11.00 |
| Q2 2021 | 785,000 | $8,619 | $10.61 | $8.45 - $12.56 |
| Q1 2021 | 774,750 | $9,033 | $12.02 | $9.62 - $15.84 |
| Q4 2020 | 1,710,450 | $16,370 | $8.03 | $5.44 - $11.65 |
| Q3 2020 | 2,182,050 | $13,354 | $5.08 | $4.42 - $6.42 |
| Q2 2020 | 1,485,000 | $7,069 | $4.71 | $2.76 - $5.99 |
| Q1 2020 | 1,075,000 | $3,451 | $3.68 | $1.85 - $4.92 |
| Q4 2019 | 35,000 | $152 | $3.21 | $2.72 - $4.40 |