Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,253 | $1,731 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 127,670 | $1,706 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 125,270 | $1,691 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 105,859 | $1,542 | $18.97 | $11.58 - $24.50 |
| Q1 2023 | 81,802 | $1,728 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 70,830 | $975 | $18.14 | $12.29 - $27.14 |
| Q1 2022 | 14,596 | $583 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 5,405 | $403 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 5,405 | $561 | $83.00 | $60.63 - $124.85 |