Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,999,835 | $55,958 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 4,032,035 | $62,456 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 3,177,680 | $60,408 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 3,339,605 | $61,148 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 6,446,849 | $142,089 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 6,566,004 | $138,740 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 6,726,819 | $92,628 | $18.14 | $12.29 - $27.14 |
| Q3 2022 | 5,834,769 | $129,707 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 4,885,464 | $85,886 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 5,708,224 | $228,158 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 4,513,629 | $336,491 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 4,164,845 | $432,478 | $83.00 | $60.63 - $124.85 |
| Q2 2021 | 6,460,685 | $400,756 | $38.58 | $26.00 - $64.93 |
| Q1 2021 | 5,044,650 | $144,176 | $34.52 | $25.41 - $43.72 |
| Q4 2020 | 3,325,340 | $98,264 | $25.57 | $20.57 - $32.51 |