Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,653,145 | $36,375 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 1,963,599 | $26,234 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 1,285,583 | $17,355 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 185,008 | $2,696 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 84,529 | $1,713 | $15.83 | $11.08 - $27.77 |
| Q2 2024 | 225,791 | $3,159 | $14.26 | $11.29 - $16.32 |
| Q4 2022 | 366,271 | $5,044 | $18.14 | $12.29 - $27.14 |
| Q2 2022 | 276,420 | $4,859 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 334,453 | $13,369 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 3,399 | $253 | $105.89 | $61.48 - $145.79 |
| Q2 2021 | 27,179 | $1,686 | $38.58 | $26.00 - $64.93 |
| Q4 2020 | 9,087 | $269 | $25.57 | $20.57 - $32.51 |