Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,600 | $102 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 15,200 | $205 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 13,400 | $195 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 1,300 | $26 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 1,800 | $21 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 1,800 | $25 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 1,800 | $0 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 21,600 | $0 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 8,900 | $0 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 12,000 | $0 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 23,100 | $0 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 30,300 | $0 | $18.14 | $12.29 - $27.14 |
| Q3 2022 | 24,200 | $537 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 26,900 | $472 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 25,300 | $1,011 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 20,800 | $1,550 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 20,800 | $2,159 | $83.00 | $60.63 - $124.85 |
| Q2 2021 | 17,100 | $1,060 | $38.58 | $26.00 - $64.93 |