Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,757 | $1,340 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 96,845 | $1,294 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 95,238 | $1,286 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 1,970,681 | $28,713 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 1,377,704 | $27,926 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 1,370,435 | $15,883 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 1,321,212 | $18,484 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 1,459,613 | $22,609 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 1,328,019 | $25,246 | $19.44 | $15.68 - $23.44 |
| Q2 2023 | 7,109 | $157 | $20.04 | $15.41 - $26.27 |
| Q1 2022 | 1,444,092 | $57,720 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 1,469,063 | $109,519 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 2,368,666 | $245,962 | $83.00 | $60.63 - $124.85 |
| Q2 2021 | 2,825,825 | $175,286 | $38.58 | $26.00 - $64.93 |
| Q1 2021 | 2,957,059 | $84,513 | $34.52 | $25.41 - $43.72 |
| Q4 2020 | 3,026,048 | $89,420 | $25.57 | $20.57 - $32.51 |