Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,292 | $1,471 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 61,384 | $820 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 61,734 | $833 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 53,744 | $783 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 52,962 | $1,074 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 39,073 | $453 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 44,332 | $620 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 47,989 | $743 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 35,717 | $679 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 29,638 | $543 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 46,623 | $1,028 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 23,445 | $495 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 9,754 | $134 | $18.14 | $12.29 - $27.14 |
| Q3 2022 | 30,420 | $677 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 22,740 | $400 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 63,779 | $2,550 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 91,226 | $6,801 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 69,432 | $7,210 | $83.00 | $60.63 - $124.85 |
| Q2 2021 | 22,489 | $1,395 | $38.58 | $26.00 - $64.93 |
| Q1 2021 | 11,675 | $334 | $34.52 | $25.41 - $43.72 |
| Q4 2020 | 15,607 | $460 | $25.57 | $20.57 - $32.51 |