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 |
|---|---|---|---|---|
| Q3 2024 | 20,000 | $35 | — | — |
| Q3 2022 | 69,150 | $66 | — | — |
| Q2 2022 | 150,000 | $308 | — | — |
| Q1 2022 | 150,000 | $494 | — | — |
| Q4 2021 | 150,000 | $429 | — | — |