Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,700 | $236 | $14.13 | $12.71 - $15.71 |
| Q1 2025 | 14,700 | $214 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 19,176 | $389 | $15.83 | $11.08 - $27.77 |
| Q2 2024 | 23,200 | $325 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 15,643 | $242 | $17.90 | $15.17 - $20.23 |
| Q2 2023 | 14,383 | $317 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 21,718 | $459 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 25,118 | $346 | $18.14 | $12.29 - $27.14 |
| Q3 2022 | 13,300 | $296 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 16,600 | $292 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 11,700 | $468 | $52.04 | $31.36 - $76.93 |
| Q3 2021 | 3,600 | $374 | $83.00 | $60.63 - $124.85 |