Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,450 | $130 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 30,750 | $411 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 34,850 | $470 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 34,850 | $508 | $18.97 | $11.58 - $24.50 |
| Q3 2022 | 24,260 | $539 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 72,780 | $1,279 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 21,530 | $861 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 27,840 | $2,075 | $105.89 | $61.48 - $145.79 |