Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 761 | $10 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 201 | $3 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 397 | $5 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 663 | $10 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 45 | $1 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 436 | $5 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 7 | $0 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 5 | $0 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 54 | $1 | $19.44 | $15.68 - $23.44 |
| Q3 2022 | 61 | $1 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 27 | $0 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 138 | $6 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 95 | $7 | $105.89 | $61.48 - $145.79 |