Ticker: ASTL CUSIP: 015658107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,060 | $41 | $3.99 | $3.02 - $4.75 |
| Q3 2025 | 10,000 | $41 | $5.31 | $3.42 - $7.25 |
| Q2 2025 | 10,000 | $69 | $5.56 | $4.14 - $7.03 |
| Q1 2025 | 10,000 | $54 | $7.40 | $5.11 - $9.69 |
| Q4 2024 | 10,000 | $98 | $10.13 | $9.07 - $11.89 |
| Q3 2024 | 10,000 | $102 | $9.00 | $6.61 - $10.49 |
| Q2 2024 | 12,864 | $90 | $7.47 | $6.45 - $8.55 |
| Q1 2024 | 12,073 | $103 | $8.14 | $7.29 - $9.61 |
| Q4 2023 | 14,377 | $144 | $7.42 | $6.07 - $9.86 |
| Q3 2023 | 15,775 | $107 | $6.83 | $6.34 - $7.45 |
| Q2 2023 | 34,074 | $0 | $7.00 | $6.17 - $7.71 |
| Q1 2023 | 17,072 | $0 | $7.18 | $5.42 - $8.67 |
| Q4 2022 | 15,885 | $0 | $6.08 | $5.28 - $6.99 |
| Q3 2022 | 10,000 | $64 | $8.21 | $5.73 - $9.12 |
| Q2 2022 | 10,000 | $89 | $8.77 | $7.07 - $10.81 |
| Q1 2022 | 10,000 | $112 | $8.97 | $7.26 - $11.40 |
| Q4 2021 | 10,000 | $107 | $9.75 | $7.91 - $12.38 |