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 2023 | 12,500 | $15 | — | — |
| Q1 2023 | 13,500 | $24 | — | — |
| Q4 2022 | 12,500 | $0 | — | — |
| Q3 2022 | 15,000 | $14 | — | — |
| Q2 2022 | 15,000 | $31 | — | — |
| Q1 2022 | 15,000 | $49 | — | — |
| Q4 2021 | 15,000 | $43 | — | — |