Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806 | $11 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 834 | $11 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 880 | $12 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 100 | $1 | $18.97 | $11.58 - $24.50 |
| Q3 2024 | 81 | $1 | $13.19 | $11.04 - $15.52 |
| Q4 2023 | 180 | $3 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 378 | $7 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 348 | $8 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 348 | $7 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 348 | $5 | $18.14 | $12.29 - $27.14 |
| Q3 2022 | 348 | $8 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 33 | $1 | $25.16 | $16.20 - $42.59 |
| Q1 2022 | 783 | $31 | $52.04 | $31.36 - $76.93 |
| Q4 2021 | 783 | $58 | $105.89 | $61.48 - $145.79 |
| Q3 2021 | 783 | $81 | $83.00 | $60.63 - $124.85 |
| Q3 2020 | 350 | $10 | $28.80 | $26.75 - $29.96 |