Ticker: ASTLW CUSIP: 015658115 Class: *W EXP 10/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 38,188 | $32 | — | — |
| Q1 2024 | 124,773 | $171 | — | — |
| Q4 2023 | 182,696 | $336 | — | — |
| Q3 2023 | 213,971 | $261 | — | — |
| Q2 2023 | 231,244 | $280 | — | — |
| Q1 2023 | 70,090 | $123 | — | — |
| Q4 2022 | 70,090 | $0 | — | — |
| Q3 2022 | 70,090 | $67 | — | — |
| Q2 2022 | 86,208 | $177 | — | — |
| Q1 2022 | 131,953 | $434 | — | — |
| Q4 2021 | 149,102 | $426 | — | — |