Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 134,664 | $1,818 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 572,465 | $8,341 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 266,210 | $5,396 | $15.83 | $11.08 - $27.77 |
| Q1 2024 | 453,437 | $7,024 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 193,438 | $3,677 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 61,876 | $1,133 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 182,610 | $4,025 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 534,679 | $11 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 178,196 | $2 | $18.14 | $12.29 - $27.14 |
| Q3 2022 | 23,774 | $528 | $21.45 | $16.19 - $29.51 |
| Q3 2021 | 52,008 | $5,401 | $83.00 | $60.63 - $124.85 |
| Q2 2021 | 46,691 | $2,896 | $38.58 | $26.00 - $64.93 |
| Q4 2020 | 87,323 | $2,580 | $25.57 | $20.57 - $32.51 |
| Q3 2020 | 50,000 | $1,440 | $28.80 | $26.75 - $29.96 |