Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $0 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 37 | $0 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 167 | $3 | $15.67 | $12.69 - $19.00 |
| Q4 2024 | 167 | $3 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 30,033 | $348 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 37,368 | $523 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 38,115 | $590 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 44,589 | $848 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 44,296 | $811 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 43,182 | $952 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 39,554 | $793 | $16.57 | $11.32 - $22.96 |
| Q1 2022 | 6,177 | $258 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 5,448 | $299 | $105.89 | $61.48 - $145.79 |