Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,692 | $6,960 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 338,859 | $4,527 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 151,453 | $2,045 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 306,959 | $4,472 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 86,361 | $1,751 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 23,604 | $274 | $13.19 | $11.04 - $15.52 |
| Q1 2024 | 37,312 | $578 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 66,760 | $1,269 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 58,183 | $1,065 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 73,514 | $1,620 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 40,549 | $857 | $16.57 | $11.32 - $22.96 |
| Q3 2022 | 11,926 | $265 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 177,585 | $3,122 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 12,718 | $508 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 20,487 | $1,527 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 14,680 | $1,524 | $83.00 | $60.63 - $124.85 |
| Q4 2020 | 75,578 | $2,233 | $25.57 | $20.57 - $32.51 |