Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,605 | $1,078 | $13.75 | $11.59 - $15.48 |
| Q2 2025 | 59,163 | $799 | $15.67 | $12.69 - $19.00 |
| Q4 2024 | 227,788 | $4,617 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 150,416 | $1,743 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 105,030 | $1,469 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 192,910 | $2,988 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 394,520 | $7,500 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 92,141 | $1,687 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 227,841 | $5,022 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 1,055,175 | $22,296 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 571,756 | $7,873 | $18.14 | $12.29 - $27.14 |
| Q3 2022 | 559,643 | $12,441 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 84,203 | $1,480 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 439,397 | $17,563 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 309,158 | $23,048 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 507,931 | $52,744 | $83.00 | $60.63 - $124.85 |