Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,319 | $5,667 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 50,467 | $674 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 87,212 | $1,177 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 82,988 | $1,209 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 85,456 | $1,732 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 85,637 | $993 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 54,977 | $769 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 116,625 | $1,807 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 32,898 | $625 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 22,357 | $409 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 53,162 | $1,172 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 11,259 | $238 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 9,438 | $130 | $18.14 | $12.29 - $27.14 |
| Q3 2022 | 10,336 | $229 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 28,182 | $495 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 33,537 | $1,341 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 44,615 | $3,327 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 62,700 | $6,510 | $83.00 | $60.63 - $124.85 |
| Q2 2021 | 35,837 | $2,223 | $38.58 | $26.00 - $64.93 |
| Q1 2021 | 32,308 | $923 | $34.52 | $25.41 - $43.72 |
| Q4 2020 | 4,400 | $130 | $25.57 | $20.57 - $32.51 |
| Q3 2020 | 2,900 | $84 | $28.80 | $26.75 - $29.96 |