Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 95 | $0 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 95 | $0 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 53,345 | $1 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 53,345 | $1 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 41,705 | $1 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 33,119 | $1 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 14,775 | $0 | $20.04 | $15.41 - $26.27 |
| Q3 2020 | 43,684 | $1,258 | $28.80 | $26.75 - $29.96 |