Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $0 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 63 | $1 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 787 | $11 | $15.67 | $12.69 - $19.00 |
| Q3 2022 | 65 | $1 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 65 | $1 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 65 | $3 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 35 | $3 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 35 | $4 | $83.00 | $60.63 - $124.85 |
| Q2 2021 | 25 | $2 | $38.58 | $26.00 - $64.93 |