Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,924 | $3,961 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 571,369 | $7,633 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 663,608 | $8,959 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 445,981 | $6,498 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 761,221 | $15,430 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 832,598 | $9,650 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 405,022 | $5,666 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 333,511 | $5,166 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 380,871 | $7,240 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 363,819 | $6,662 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 392,323 | $8,647 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 348,853 | $7,371 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 336,401 | $5 | $18.14 | $12.29 - $27.14 |
| Q3 2022 | 358,187 | $7,962 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 181,152 | $3,185 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 180,312 | $7,206 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 375,807 | $28,016 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 341,001 | $35,410 | $83.00 | $60.63 - $124.85 |
| Q2 2021 | 336,281 | $20,860 | $38.58 | $26.00 - $64.93 |
| Q1 2021 | 243,129 | $6,948 | $34.52 | $25.41 - $43.72 |
| Q4 2020 | 204,976 | $6,057 | $25.57 | $20.57 - $32.51 |
| Q3 2020 | 167,825 | $4,833 | $28.80 | $26.75 - $29.96 |