Ticker: ASTL CUSIP: 015658107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,430,818 | $59,166 | $3.99 | $3.02 - $4.75 |
| Q3 2025 | 10,430,818 | $37,082 | $5.31 | $3.42 - $7.25 |
| Q2 2025 | 8,396,800 | $57,854 | $5.56 | $4.14 - $7.03 |
| Q1 2025 | 7,100,000 | $38,482 | $7.40 | $5.11 - $9.69 |
| Q4 2024 | 6,092,091 | $59,581 | $10.13 | $9.07 - $11.89 |
| Q3 2024 | 6,092,091 | $62,322 | $9.00 | $6.61 - $10.49 |
| Q2 2024 | 6,092,091 | $42,401 | $7.47 | $6.45 - $8.55 |
| Q1 2024 | 6,092,091 | $51,722 | $8.14 | $7.29 - $9.61 |
| Q4 2023 | 6,092,091 | $61,104 | $7.42 | $6.07 - $9.86 |
| Q3 2023 | 6,092,091 | $41,426 | $6.83 | $6.34 - $7.45 |
| Q2 2023 | 6,092,091 | $43,254 | $7.00 | $6.17 - $7.71 |
| Q1 2023 | 6,491,299 | $52,450 | $7.18 | $5.42 - $8.67 |
| Q4 2022 | 6,491,299 | $41,155 | $6.08 | $5.28 - $6.99 |
| Q3 2022 | 6,136,299 | $39,518 | $8.21 | $5.73 - $9.12 |
| Q2 2022 | 6,136,299 | $55,104 | $8.77 | $7.07 - $10.81 |
| Q1 2022 | 6,136,309 | $69,033 | $8.97 | $7.26 - $11.40 |
| Q4 2021 | 4,090,873 | $44,222 | $9.75 | $7.91 - $12.38 |